$11.21
+2.09%
N/A+$0.23
Healthcare
Medical - Devices
NASDAQ
Active Trading
AdaptHealth Corp., alongside its network of subsidiaries, delivers a comprehensive range of home medical equipment (HME), supplies, and associated services across the ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 18.2% | 14.1% | 21.3% | 20.9% | 17.5% | — |
| Operating MarginOperating income as a percentage of revenue. | 9.2% | 6.4% | -18.7% | 8.1% | 5.7% | — |
| Net MarginNet income as a percentage of revenue. | 6.4% | 2.3% | -21.2% | 2.8% | -2.2% | — |
| EBITDA MarginEBITDA divided by revenue. | 22.2% | 21.2% | -5.3% | 19.3% | 15.5% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 7.8% | 3.3% | -22.6% | 4.2% | -0.5% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.34 | 1.28 | 1.21 | 1.33 | 1.02 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.09 | 1.00 | 1.00 | 1.09 | 0.81 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.30 | 0.10 | 0.14 | 0.19 | 0.15 | — |
| Debt / AssetsDebt as a share of total assets. | 45.2% | 44.6% | 50.9% | 47.5% | 44.1% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.15 | 1.08 | 1.57 | 1.36 | 1.25 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 6.82x | 8.27x | 8.23x | 7.99x | 8.75x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 16.32x | 19.99x | 22.16x | 18.45x | 17.69x | — |
| Payables TurnoverHow often payables are paid in a year. | 8.10x | 11.47x | 11.91x | 9.06x | 7.59x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.47x | 0.57x | 0.71x | 0.73x | 0.75x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 44.05x | 19.85x | 26.54x | 21.68x | 31.61x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 21.84x | 36.96x | -1.37x | 15.35x | -19.15x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.50x | 1.20x | 0.67x | 0.81x | 0.89x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.26x | 0.87x | 0.31x | 0.39x | 0.41x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 42.69x | -146.89x | 6.83x | 5.40x | 6.14x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |