Addus HomeCare Corporation

ADUSNASDAQHealthcare● Active

$91.05

$-1.05(-1.14%)

Market Cap$1.7B

P/E Ratio—

52W High$124.44

52W Low$87.95

Avg Volume248K

Open$92.10

Beta0.90

Free Cash Flow Financials Revenue

Addus HomeCare Corporation (ADUS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ADUS · free cash flow · updated Jun 8, 2026

Core FCF metrics

ADUS · FCF · TTM · margin & CAGR

Free cash flow was $103.8M for FY2025 (fiscal year ending 2025-12-31), down 6.0% year-over-year The FCF margin was 7.3%. Five-year CAGR stands at +0.2%.

FY2025 Free Cash Flow$103.8M▼ -6.0% YoY

Trailing 12M (TTM)$137.4Mtrailing 4 quarters sum

FCF Margin7.3%$103.8M ÷ revenue

3-Year CAGR+2.4%FY2022 → FY2025

5-Year CAGR+0.2%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ADUS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$111.5M(8M)$103.8M▼ 6.0%7.3%

FY2024$116.4M(6M)$110.4M▲ +7.4%9.6%

FY2023$112.2M(9M)$102.8M▲ +6.2%9.7%

FY2022$105.1M(8M)$96.8M▲ +177.8%10.2%

FY2021$39.5M(5M)$34.8M▼ 66.0%4.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ADUS · P/FCF · FCF yield · FCF per share

Addus HomeCare Corporation (ADUS) trades at a FCF yield of 8.05% and a price-to-free-cash-flow ratio of 12.2x. FCF per share stands at $7.45, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.05%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.45

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ADUS · cash flow statement · operating / investing / financing

For FY2025, Addus HomeCare Corporation generated $111.5M in operating cash flow and spent 8M in capital expenditures, yielding $103.8M in free cash flow.

Operating Activities

+$111.5M

Cash from core business operations

2025-12-31

Investing Activities

−$32.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$96.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($111.5M) − |CapEx| (8M) = FCF ($103.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

ADUS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Addus HomeCare CorporationYOU

ADUS

$103.8M-6.0%7.3%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Addus HomeCare Corporation (ADUS) reported free cash flow of $103.8M for FY2025 (fiscal year ending 2025-12-31), down 6.0% year-over-year. The FCF margin was 7.3%.

Based on available data, Addus HomeCare Corporation has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $110.4M in FY2024. The 5-year CAGR stands at +0.2%.

Addus HomeCare Corporation's FCF yield is 8.05% and price-to-FCF ratio is 12.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ADUS free cash flow · 8 questions

Addus HomeCare Corporation free cash flow was $103.8M for FY2025, down 6.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $137.4M.

ADUS free cash flowADUS FCFADUS FCF 2025ADUS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Addus HomeCare Corporation · Addus HomeCare Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026