AdaptHealth (AHCO) FCF Payout Ratio (2019 - 2026)

AdaptHealth's (AHCO) quarterly FCF Payout Ratio came in at 0.17 in Q1 2026, up 99.51% year-on-year from 0.09 in Q1 2025, and down 991.82% quarter-over-quarter from 0.02 in Q4 2025.

AdaptHealth (AHCO) FCF Payout Ratio (2019 - 2026) Analysis & Trends

AdaptHealth's FCF Payout Ratio history runs 4 years deep, the most recent figure standing at 0.17 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio rose 99.51% year-over-year to 0.17 in Q1 2026; TTM through Mar 2026 was 0.03, a 91.48% increase from a year earlier, with the FY2025 full-year figure at 0.03, up 175.45% from the prior year.
  • FCF Payout Ratio fell to 0.17 in Q1 2026 per AHCO's latest filing, from 0.02 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.05 in Q2 2024 and bottomed at 35.28 in Q1 2025.
  • The 3-year median for FCF Payout Ratio is 0.01 (2024), against an average of 5.05.
  • Across the five-year window, FCF Payout Ratio slumped 85.44% in 2025 and surged 99.51% in 2026, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.01 in 2024, then surged by 30.51% to 0.02 in 2025, then tumbled by 991.82% to 0.17 in 2026.
  • Per Business Quant, the three latest AHCO FCF Payout Ratio figures stand at 0.17 (Q1 2026), 0.02 (Q4 2025), and 0.04 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 1.20
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 0.81
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 0.44
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn -
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 0.00
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 0.14
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 AdaptHealth 1.42 Bn 1.38 Bn 111.50 Mn -0.17

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.17
Dec 31, 2025 0.02
Sep 30, 2025 0.04
Jun 30, 2025 0.01
Mar 31, 2025 -35.28
Dec 31, 2024 0.01
Jun 30, 2024 0.05
Sep 30, 2019 18.52
Jun 30, 2019 -57.02
Mar 31, 2019 22.86