AdaptHealth Corp. (AHCO)
NASDAQ: AHCO
· Real-Time Price · USD
9.48
-0.01 (-0.11%)
At close: Aug 15, 2025, 3:59 PM
9.45
-0.32%
After-hours: Aug 15, 2025, 07:42 PM EDT
AdaptHealth Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 21.67 | -50.69 | 6.37 | 16.49 | 16.67 | -174.4 | -0.95 | -0.68 | 29.23 | 26.61 | -408.06 | 47.02 | 47.16 | 14.06 | 38.33 | 15.94 | 12.31 | -257.46 |
PEG Ratio | -0.07 | 0.44 | 0.06 | 0.71 | -0.02 | 1.76 | 0.02 | 0.00 | -3.22 | -0.03 | 3.65 | 7.35 | -0.71 | 0.19 | -0.64 | -0.56 | -0.01 | 2.79 |
PS Ratio | 1.27 | 2.52 | 1.50 | 1.87 | 1.61 | 1.88 | 1.13 | 1.53 | 2.06 | 2.25 | 3.29 | 4.52 | 3.33 | 3.04 | 4.61 | 4.69 | 5.76 | 8.47 |
PB Ratio | 0.80 | 0.93 | 0.82 | 0.99 | 0.87 | 1.02 | 0.66 | 0.71 | 0.75 | 0.77 | 1.19 | 1.17 | 1.14 | 1.01 | 1.57 | 1.54 | 1.88 | 2.28 |
P/FCF Ratio | 17.35 | -25.19K | 17.53 | 17.78 | 11.11 | -38.31 | 14.55 | 56.42 | 440.65 | 32.71 | -55.75 | 196.14 | 92.15 | -200.5 | 86.85 | -92.48 | 41.60 | -237.24 |
P/OCF Ratio | 7.85 | 15.30 | 8.52 | 10.44 | 6.55 | 30.36 | 6.24 | 12.41 | 18.93 | 11.92 | 26.46 | 23.55 | 23.42 | 32.33 | 32.10 | 113.06 | 27.50 | 222.22 |
OCF/S Ratio | 0.16 | 0.16 | 0.18 | 0.18 | 0.25 | 0.06 | 0.18 | 0.12 | 0.11 | 0.19 | 0.12 | 0.19 | 0.14 | 0.09 | 0.14 | 0.04 | 0.21 | 0.04 |
Debt / Equity Ratio | 1.23 | 1.34 | 1.36 | 1.44 | 1.50 | 1.60 | 1.57 | 1.32 | 1.06 | 1.08 | 1.08 | 1.08 | 1.10 | 1.11 | 1.15 | 1.19 | 1.00 | 1.00 |
Quick Ratio | 0.82 | 1.07 | 1.09 | 1.00 | 0.94 | 1.11 | 1.00 | 1.05 | 0.99 | 0.97 | 1.00 | 1.08 | 1.15 | 1.16 | 1.09 | 1.44 | 0.84 | 0.83 |
Current Ratio | 1.06 | 1.29 | 1.33 | 1.24 | 1.15 | 1.33 | 1.21 | 1.31 | 1.24 | 1.23 | 1.28 | 1.35 | 1.39 | 1.39 | 1.34 | 1.64 | 0.98 | 0.98 |
Asset Turnover | 0.23 | 0.13 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.17 | 0.15 | 0.14 | 0.15 | 0.11 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.11 |
Interest Coverage | 2.88 | 0.82 | 3.29 | 2.02 | 1.77 | 1.76 | 3.05 | -14.27 | 1.67 | 0.82 | 0.88 | 1.86 | 2.31 | 2.08 | 2.70 | 3.12 | 2.83 | 0.69 |
Return on Equity | 0.01 | n/a | 0.03 | 0.02 | 0.01 | n/a | -0.17 | -0.26 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | n/a |
Return on Assets | n/a | n/a | 0.01 | 0.01 | n/a | n/a | -0.06 | -0.1 | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | 0.01 | 0.02 | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | n/a | 0.02 | -0.1 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.08 | -0.13 | 0.37 | 0.15 | 0.14 | 0.13 | 0.17 | 0.14 | 0.15 | 0.12 | 0.10 | -0.16 | 0.16 | 0.15 | 0.16 | 0.19 | 0.20 | 0.18 |
Net Profit Margin | 0.01 | -0.01 | 0.06 | 0.03 | 0.02 | -0.00 | -0.3 | -0.56 | 0.02 | 0.02 | -0.00 | 0.02 | 0.02 | 0.05 | 0.03 | 0.07 | 0.12 | -0.01 |
Pretax Profit Margin | 0.05 | -0.01 | 0.08 | 0.04 | 0.03 | 0.01 | -0.32 | -0.61 | 0.03 | 0.02 | 0.00 | 0.04 | 0.03 | 0.07 | 0.05 | 0.11 | 0.15 | -0.01 |
Operating Profit Margin | 0.08 | 0.04 | 0.11 | 0.08 | 0.07 | 0.07 | 0.12 | -0.57 | 0.07 | 0.04 | 0.03 | 0.09 | 0.08 | 0.07 | 0.10 | 0.12 | 0.11 | 0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.00 | 0.20 | 0.22 | 0.19 | 0.20 | 0.18 | -0.16 | -0.43 | 0.21 | 0.20 | 0.24 | 0.28 | 0.18 | 0.22 | 0.27 | 0.23 | 0.22 | 0.20 |