MarketBrain

AdaptHealth Corp.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$3.2B$3.3B$3.2B$3.0B$2.5B
Operating income$90.9M$263.7M-$598.4M$190.4M$225.6M
Cost of revenue$2.6B$2.6B$2.6B$2.4B$2.0B
Cash from operations$601.8M$541.8M$480.7M$373.9M$275.7M
Capital expenditure$382.4M$306.1M$337.5M$391.4M$203.3M
Free cash flow$219.4M$235.8M$143.2M-$17.6M$72.4M
Share repurchases$0$0$29.3M$14.0M$0
Impairments$1.2M$2.7M$830.8M$800,000$0
Total assets$4.3B$4.5B$4.5B$5.2B$5.3B
Total liabilities$2.8B$2.9B$3.0B$3.1B$3.2B
Total debt$1.8B$2.0B$2.2B$2.2B$2.2B

Shares outstanding 136.1M · Free float 71.9%

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