AdaptHealth Financial Ratios
NASDAQ: AHCOHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AdaptHealth ratio analysis
AdaptHealth earned a net margin of -2.2% in FY 2025, down from 2.8% a year earlier. Gross margin was 18.8% compared with a median of 18.2% over the prior 7 years. Return on equity reached -4.7%, meaning AdaptHealth generated -0.05 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 1.14 versus 1.26 the year before, and the current ratio was 1.02. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
AdaptHealth financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | — | 15.80 | — | 58.24 | 36.51 | — | — | 5.05 |
| Price / sales | 0.40 | 0.40 | 0.31 | 0.87 | 1.26 | 1.87 | 0.47 | 0.34 |
| Price / book | 0.86 | 0.82 | 0.67 | 1.20 | 1.50 | 5.56 | — | 23.44 |
| Gross margin | 18.8% | 20.9% | 19.5% | 19.5% | 18.2% | 14.9% | 16.8% | 15.0% |
| Operating margin | 2.8% | 8.1% | -18.7% | 6.4% | 9.2% | 6.8% | 5.5% | 9.0% |
| Net margin | -2.2% | 2.8% | -21.2% | 2.3% | 6.4% | -15.3% | -4.0% | 6.7% |
| Free cash flow margin | 6.8% | 7.2% | 4.5% | -0.6% | 2.9% | 14.8% | 7.4% | 16.9% |
| Return on equity (ROE) | -4.7% | 5.8% | -46.5% | 3.2% | 7.6% | -45.5% | — | 465.2% |
| Return on assets (ROA) | -1.6% | 2.0% | -15.1% | 1.3% | 3.0% | -8.9% | -3.9% | 6.3% |
| Debt / equity | 1.14 | 1.26 | 1.47 | 1.02 | 1.07 | 2.21 | — | 26.84 |
| Current ratio | 1.02 | 1.33 | 1.21 | 1.28 | 1.34 | 0.86 | 1.18 | 0.67 |
| Revenue growth | -0.5% | 1.9% | 7.7% | 21.0% | 132.4% | 99.5% | 53.4% | — |
| EPS growth | -185.2% | — | -1,709.1% | -50.7% | — | — | -148.7% | — |