Cash Flow Statement
Growth Metrics

AdaptHealth (AHCO) Times Interest Earned (2019 - 2024)

AdaptHealth's quarterly Times Interest Earned came in at $2.02 in Q3 2024, up 114.15% year-on-year from $0.94 in Q4 2023, and up 28.22% quarter-over-quarter from $1.58 in Q2 2024.

AdaptHealth has reported Times Interest Earned for 6 years, with the latest figure at $2.02 in Q3 2024.

  • For the quarter ending Q3 2024, Times Interest Earned rose 114.15% year-over-year to $2.02; the trailing twelve-month figure through Jun 2025 stood at $8.39 (up 291.09% YoY), and the FY2023 full-year result was -$4.59, down 363.9% from the prior year.
  • Times Interest Earned for Q3 2024 stood at $2.02, up from $1.58 in the prior quarter.
  • The five-year high for Times Interest Earned was $3.12 in Q3 2021, with the low at -$14.27 in Q3 2023.
  • Average Times Interest Earned over 5 years is $0.53, with a median of $1.67 recorded in 2023.
  • Year-over-year, Times Interest Earned jumped 2551.7% in 2020 and tumbled 868.7% in 2023.
  • Tracing AHCO's Times Interest Earned over 5 years: stood at $2.52 in 2020, then gained by 6.99% to $2.7 in 2021, then sank by 67.51% to $0.88 in 2022, then sank by 842.33% to -$6.5 in 2023, then jumped by 131.06% to $2.02 in 2024.
  • The last three Times Interest Earned figures came in at $2.02 (Q3 2024), $1.58 (Q2 2024), and $1.56 (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 7.73
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 6.32
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 8.09
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 12.23
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -2.90
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 5.36
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 20.98
10 AdaptHealth 1.35 Bn 1.31 Bn 111.50 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2024 2.02
Jun 30, 2024 1.58
Mar 31, 2024 1.56
Dec 31, 2023 -6.50
Sep 30, 2023 -14.27
Jun 30, 2023 1.67
Mar 31, 2023 0.82
Dec 31, 2022 0.88
Sep 30, 2022 1.86
Jun 30, 2022 2.31
Mar 31, 2022 2.08
Dec 31, 2021 2.70
Sep 30, 2021 3.12
Jun 30, 2021 2.83
Mar 31, 2021 0.69
Dec 31, 2020 2.52
Sep 30, 2020 1.07
Jun 30, 2020 2.08
Mar 31, 2020 1.04
Dec 31, 2019 -0.10
Sep 30, 2019 0.81
Jun 30, 2019 1.02
Mar 31, 2019 0.85