MarketBrain

Acadia Healthcare Company, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$3.3B$3.2B$2.9B$2.6B$2.3B
Cash from operations$131.9M$129.7M$462.3M$380.6M$374.5M
Capital expenditure$571.8M$690.4M$424.1M$296.1M$244.8M
Free cash flow-$439.9M-$560.7M$38.2M$84.4M$129.7M
Share repurchases$50.0M
Impairments$1.0B$17.3M$9.8M$24.3M
Total assets$5.5B$6.0B$5.4B$5.0B$4.8B
Total liabilities$3.4B$2.8B$2.5B$2.1B$2.2B
Total debt$2.5B$2.0B$1.4B$1.4B$1.5B

Shares outstanding 92.2M · Free float 87.4%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.