Addus Homecare Corp Financials
Addus Homecare Corp (ADUS) reported $1.4B in revenue for fiscal year 2025, up 23.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Acquisition-led expansion is widening margins in an asset-light service model that still produces cash for deleveraging.
Between FY2023 and FY2025, gross margin stayed almost flat even as operating margin improved from8.6% to9.7% . With capex only$7.7M but goodwill at$997M , the company’s scaling appears acquisition-led and overhead-driven rather than equipment-driven.
Cash conversion remains healthy: FY2025 operating cash flow of
Liquidity looks adequate rather than overstocked, with a current ratio of 1.8x and cash of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Addus Homecare Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Addus Homecare Corp has an operating margin of 9.7%, meaning the company retains $10 of operating profit per $100 of revenue. This strong profitability earns a score of 74/100, reflecting efficient cost management and pricing power. This is up from 8.9% the prior year.
Addus Homecare Corp's revenue surged 23.2% year-over-year to $1.4B, reflecting rapid business expansion. This strong growth earns a score of 77/100.
Addus Homecare Corp carries a low D/E ratio of 0.11, meaning only $0.11 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 71/100, indicating a strong balance sheet with room for future borrowing.
Addus Homecare Corp's current ratio of 1.80 indicates adequate short-term liquidity, earning a score of 52/100. The company can meet its near-term obligations, though with limited headroom.
Addus Homecare Corp has a free cash flow margin of 7.3%, earning a moderate score of 62/100. The company generates positive cash flow after capital investments, but with room for improvement.
Addus Homecare Corp earns a strong 8.8% return on equity (ROE), meaning it generates $9 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 75/100. This is up from 7.6% the prior year.
Addus Homecare Corp scores 5.71, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.3B) relative to total liabilities ($352.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Addus Homecare Corp passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Addus Homecare Corp generates $1.16 in operating cash flow ($111.5M OCF vs $95.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Addus Homecare Corp earns $10.18 in operating income for every $1 of interest expense ($138.6M vs $13.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Addus Homecare Corp generated $1.4B in revenue in fiscal year 2025. This represents an increase of 23.2% from the prior year.
Addus Homecare Corp's EBITDA was $155.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 33.4% from the prior year.
Addus Homecare Corp reported $95.9M in net income in fiscal year 2025. This represents an increase of 30.3% from the prior year.
Addus Homecare Corp earned $5.22 per diluted share (EPS) in fiscal year 2025. This represents an increase of 23.4% from the prior year.
Cash & Balance Sheet
Addus Homecare Corp generated $103.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 6.0% from the prior year.
Addus Homecare Corp held $81.6M in cash against $121.0M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Addus Homecare Corp's gross margin was 32.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. That is unchanged from the prior year.
Addus Homecare Corp's operating margin was 9.7% in fiscal year 2025, reflecting core business profitability. This is up 0.8 percentage points from the prior year.
Addus Homecare Corp's net profit margin was 6.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.4 percentage points from the prior year.
Addus Homecare Corp's ROE was 8.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.3 percentage points from the prior year.
Capital Allocation
Addus Homecare Corp invested $7.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 27.6% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
ADUS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B+23.2% | $1.2B+9.1% | $1.1B+11.3% | $951.1M+10.0% | $864.5M+13.0% | $764.8M+17.9% | $648.8M+25.6% | $516.6M+21.3% | $426.0M+6.3% | $400.9M+19.0% | $336.8M+7.6% | $312.9M+17.7% | $265.9M+8.9% | $244.3M+6.2% | $230.1M |
| Cost of Revenue | $998.7M | $960.7M+23.2% | $779.6M+8.5% | $718.8M+10.3% | $651.4M+9.5% | $594.7M+10.4% | $538.5M+14.7% | $469.6M+23.6% | $379.8M+22.5% | $310.1M+5.3% | $294.6M | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $477.8M | $461.9M+23.2% | $375.0M+10.3% | $339.9M+13.4% | $299.7M+11.1% | $269.8M+19.3% | $226.2M+26.2% | $179.2M+31.0% | $136.8M+18.1% | $115.9M+9.0% | $106.3M+16.4% | $91.3M+9.1% | $83.7M+23.6% | $67.7M+5.8% | $64.1M+4.2% | $61.5M |
| SG&A Expenses | $312.8M | $306.8M+18.6% | $258.8M+10.2% | $234.8M+8.2% | $216.9M+14.5% | $189.4M+11.6% | $169.7M+26.7% | $133.9M+27.1% | $105.3M+37.0% | $76.9M+0.1% | $76.8M+16.2% | $66.1M+7.0% | $61.8M+23.4% | $50.1M+8.1% | $46.4M+1.1% | $45.9M |
| Operating Income | $148.2M | $138.6M+35.0% | $102.7M+12.9% | $91.0M+32.3% | $68.7M+4.2% | $65.9M+48.1% | $44.5M+28.1% | $34.8M+52.2% | $22.8M-9.6% | $25.3M+63.2% | $15.5M-3.4% | $16.0M-11.3% | $18.1M+16.9% | $15.5M-1.3% | $15.7M+21.3% | $12.9M |
| Interest Expense | $9.9M | $13.6M+76.0% | $7.7M-30.4% | $11.1M+24.7% | $8.9M+53.4% | $5.8M+82.1% | $3.2M+2.7% | $3.1M-38.1% | $5.0M+12.2% | $4.5M+91.8% | $2.3M+196.7% | $786K+12.6% | $698K+3.6% | $674K-60.9% | $1.7M-31.7% | $2.5M |
| Income Tax | $35.4M | $31.5M+22.4% | $25.8M+36.9% | $18.8M+33.0% | $14.1M-7.4% | $15.3M+73.4% | $8.8M+19.7% | $7.4M+79.7% | $4.1M-55.8% | $9.3M+125.9% | $4.1M+4.2% | $3.9M-27.6% | $5.4M+42.4% | $3.8M-20.7% | $4.8M+13.3% | $4.2M |
| Net Income | $105.3M | $95.9M+30.3% | $73.6M+17.7% | $62.5M+35.8% | $46.0M+2.0% | $45.1M+36.2% | $33.1M+31.3% | $25.2M+53.6% | $16.4M+37.5% | $12.0M-1.7% | $12.2M+4.6% | $11.6M-5.1% | $12.2M-36.1% | $19.1M+150.8% | $7.6M+485.4% | -$2.0M |
| EPS (Diluted) | — | $5.22+23.4% | $4.23+10.4% | $3.83+34.9% | $2.84+1.1% | $2.81+35.1% | $2.08+17.5% | $1.77+33.1% | $1.33+29.1% | $1.03-3.7% | $1.07+2.9% | $1.04-5.5% | $1.10-36.4% | $1.73+143.7% | $0.71+494.4% | -$0.18 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ADUS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B+1.7% | $1.4B+37.9% | $1.0B+9.2% | $938.0M-1.0% | $947.6M+6.2% | $892.6M+40.2% | $636.7M+82.9% | $348.1M+28.1% | $271.7M+18.2% | $229.9M+23.7% | $185.8M+2.8% | $180.8M+10.3% | $163.9M+9.4% | $149.9M-3.1% | $154.7M |
| Current Assets | $269.5M+3.5% | $260.4M+30.2% | $200.0M-10.2% | $222.8M-31.3% | $324.3M+12.7% | $287.7M+6.8% | $269.4M+53.0% | $176.0M+13.1% | $155.7M+18.8% | $131.0M+39.5% | $93.9M-3.5% | $97.4M+6.4% | $91.5M+4.1% | $87.8M-1.4% | $89.1M |
| Cash & Equivalents | $81.6M-17.5% | $98.9M+52.7% | $64.8M-19.0% | $80.0M-52.7% | $168.9M+16.4% | $145.1M+29.9% | $111.7M+58.7% | $70.4M+31.0% | $53.8M+570.8% | $8.0M+95.2% | $4.1M-69.3% | $13.4M-14.1% | $15.6M+796.1% | $1.7M-14.0% | $2.0M |
| Accounts Receivable | $151.7M+23.4% | $122.9M+6.4% | $115.5M-8.0% | $125.5M-8.4% | $137.0M+3.2% | $132.7M-11.4% | $149.7M+52.2% | $98.3M+5.1% | $93.5M-20.1% | $117.0M+37.7% | $85.0M+24.3% | $68.3M+11.4% | $61.4M-14.0% | $71.3M-1.5% | $72.4M |
| Goodwill | $996.7M+2.7% | $970.6M+46.4% | $663.0M+13.8% | $582.8M+15.6% | $504.4M+7.5% | $469.1M+70.3% | $275.4M+103.3% | $135.4M+49.9% | $90.3M+24.3% | $72.7M+7.5% | $67.6M+5.3% | $64.2M+7.0% | $60.0M+18.8% | $50.5M-0.3% | $50.7M |
| Total Liabilities | $352.0M-20.4% | $442.1M+39.2% | $317.7M+4.4% | $304.5M-18.4% | $373.2M-0.2% | $373.9M+132.0% | $161.2M+102.4% | $79.6M-16.5% | $95.4M+32.3% | $72.1M+63.6% | $44.1M-16.6% | $52.8M+5.5% | $50.1M-9.7% | $55.4M-18.8% | $68.3M |
| Current Liabilities | $149.5M-4.1% | $155.9M+7.4% | $145.1M+10.7% | $131.1M+11.4% | $117.7M-18.2% | $143.9M+64.4% | $87.5M+42.3% | $61.5M+11.7% | $55.1M+11.0% | $49.6M+17.6% | $42.2M-2.4% | $43.2M-5.1% | $45.5M+16.2% | $39.2M-9.5% | $43.3M |
| Long-Term Debt | $121.0M-44.6% | $218.4M+76.0% | $124.1M-5.8% | $131.8M-40.4% | $220.9M+13.9% | $193.9M+227.7% | $59.2M+243.5% | $17.2M-56.8% | $39.9M+77.3% | $22.5M+1094.6% | $1.9M | N/A | N/A | $16.3M-34.9% | $25.0M |
| Total Equity | $1.1B+11.8% | $970.5M+37.3% | $706.7M+11.5% | $633.5M+10.3% | $574.3M+10.7% | $518.7M+9.1% | $475.6M+77.1% | $268.5M+57.6% | $170.3M+10.1% | $154.7M+9.2% | $141.6M+11.7% | $126.8M+11.4% | $113.9M+20.6% | $94.4M+9.2% | $86.4M |
| Retained Earnings | $472.3M+25.5% | $376.4M+24.3% | $302.8M+26.0% | $240.3M+23.7% | $194.3M+30.3% | $149.2M+28.6% | $116.0M+27.8% | $90.8M+13.0% | $80.3M+22.7% | $65.5M+19.9% | $54.6M+27.0% | $43.0M+39.8% | $30.8M+164.6% | $11.6M+191.2% | $4.0M |
Not reported in any period shown, so not listed: Inventory.
ADUS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $162.4M | $111.5M-4.2% | $116.4M+3.7% | $112.2M+6.8% | $105.1M+166.2% | $39.5M-63.9% | $109.4M+810.3% | $12.0M-63.8% | $33.2M-37.1% | $52.8M+7202.4% | -$743K-118.1% | $4.1M-41.6% | $7.0M-74.3% | $27.4M+77.8% | $15.4M-3.4% | $15.9M |
| Capital Expenditures | $7.6M | $7.7M+27.6% | $6.0M-36.0% | $9.5M+13.9% | $8.3M+78.7% | $4.6M-32.0% | $6.8M+47.8% | $4.6M-13.6% | $5.3M+47.9% | $3.6M+111.2% | $1.7M-22.6% | $2.2M-58.0% | $5.3M+494.6% | $887K-20.4% | $1.1M+102.2% | $551K |
| Free Cash Flow | $154.8M | $103.8M-6.0% | $110.4M+7.4% | $102.8M+6.2% | $96.8M+177.8% | $34.8M-66.0% | $102.6M+1286.6% | $7.4M-73.4% | $27.9M-43.3% | $49.2M+2102.2% | -$2.5M-229.7% | $1.9M+7.9% | $1.8M-93.4% | $26.5M+85.5% | $14.3M-7.2% | $15.4M |
| Investing Cash Flow | -$48.0M | -$32.5M+90.8% | -$354.6M-197.4% | -$119.2M-11.9% | -$106.6M-153.7% | -$42.0M+80.4% | -$214.2M-13.5% | -$188.7M-178.4% | -$67.8M-179.3% | -$24.3M-11.6% | -$21.7M-102.7% | -$10.7M | N/A | $2.9M+567.4% | -$619K+41.1% | -$1.1M |
| Financing Cash Flow | -$106.0M | -$96.3M-135.4% | $272.3M+3428.4% | -$8.2M+90.6% | -$87.5M-432.0% | $26.3M-80.9% | $138.2M-36.6% | $218.0M+325.4% | $51.2M+197.2% | $17.2M-34.7% | $26.4M+1099.2% | -$2.6M | N/A | -$16.5M-9.2% | -$15.1M-10.1% | -$13.7M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ADUS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5%0.0pp | 32.5%+0.4pp | 32.1%+0.6pp | 31.5%+0.3pp | 31.2%+1.6pp | 29.6%+2.0pp | 27.6%+1.2pp | 26.5%-0.7pp | 27.2%+0.7pp | 26.5%-0.6pp | 27.1%+0.4pp | 26.8%+1.3pp | 25.5%-0.8pp | 26.2%-0.5pp | 26.7% |
| Operating Margin | 9.7%+0.8pp | 8.9%+0.3pp | 8.6%+1.4pp | 7.2%-0.4pp | 7.6%+1.8pp | 5.8%+0.5pp | 5.4%+0.9pp | 4.4%-1.5pp | 5.9%+2.1pp | 3.9%-0.9pp | 4.8%-1.0pp | 5.8%0.0pp | 5.8%-0.6pp | 6.4%+0.8pp | 5.6% |
| Net Margin | 6.7%+0.4pp | 6.4%+0.5pp | 5.9%+1.1pp | 4.8%-0.4pp | 5.2%+0.9pp | 4.3%+0.4pp | 3.9%+0.7pp | 3.2%+0.4pp | 2.8%-0.2pp | 3.0%-0.4pp | 3.5%-0.5pp | 3.9%-3.3pp | 7.2%+4.1pp | 3.1%+4.0pp | -0.9% |
| Return on Equity | 8.8%+1.3pp | 7.6%-1.3pp | 8.8%+1.6pp | 7.3%-0.6pp | 7.9%+1.5pp | 6.4%+1.1pp | 5.3%-0.8pp | 6.1%-0.9pp | 7.0%-0.8pp | 7.9%-0.4pp | 8.2%-1.4pp | 9.7%-7.2pp | 16.8%+8.7pp | 8.1%+10.4pp | -2.3% |
| Return on Assets | 6.7%+1.5pp | 5.2%-0.9pp | 6.1%+1.2pp | 4.9%+0.1pp | 4.8%+1.1pp | 3.7%-0.3pp | 4.0%-0.8pp | 4.7%+0.3pp | 4.4%-0.9pp | 5.3%-1.0pp | 6.3%-0.5pp | 6.8%-4.9pp | 11.7%+6.6pp | 5.1%+6.4pp | -1.3% |
| Current Ratio | 1.80+0.1x | 1.67+0.3x | 1.38-0.3x | 1.70-1.1x | 2.76+0.8x | 2.00-1.1x | 3.08+0.2x | 2.860.0x | 2.83+0.2x | 2.64+0.4x | 2.230.0x | 2.25+0.2x | 2.01-0.2x | 2.24+0.2x | 2.06 |
| Debt-to-Equity | 0.11-0.1x | 0.230.0x | 0.180.0x | 0.21-0.2x | 0.380.0x | 0.37+0.2x | 0.12+0.1x | 0.06-0.2x | 0.23+0.1x | 0.15+0.1x | 0.01-0.4x | 0.420.0x | 0.44+0.3x | 0.17-0.1x | 0.29 |
| FCF Margin | 7.3%-2.3pp | 9.6%-0.2pp | 9.7%-0.5pp | 10.2%+6.2pp | 4.0%-9.4pp | 13.4%+12.3pp | 1.1%-4.3pp | 5.4%-6.2pp | 11.5%+12.2pp | -0.6%-1.2pp | 0.6%0.0pp | 0.6%-9.4pp | 10.0%+4.1pp | 5.9%-0.8pp | 6.7% |
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Where Addus Homecare Corp Ranks
Frequently Asked Questions
What is Addus Homecare Corp's annual revenue?
Addus Homecare Corp (ADUS) reported $1.4B in total revenue for fiscal year 2025. This represents a 23.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Addus Homecare Corp's revenue growing?
Addus Homecare Corp (ADUS) revenue grew by 23.2% year-over-year, from $1.2B to $1.4B in fiscal year 2025.
Is Addus Homecare Corp profitable?
Yes, Addus Homecare Corp (ADUS) reported a net income of $95.9M in fiscal year 2025, with a net profit margin of 6.7%.
What is Addus Homecare Corp's EBITDA?
Addus Homecare Corp (ADUS) had EBITDA of $155.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Addus Homecare Corp have?
As of fiscal year 2025, Addus Homecare Corp (ADUS) had $81.6M in cash and equivalents against $121.0M in long-term debt.
What is Addus Homecare Corp's gross margin?
Addus Homecare Corp (ADUS) had a gross margin of 32.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Addus Homecare Corp's operating margin?
Addus Homecare Corp (ADUS) had an operating margin of 9.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Addus Homecare Corp's net profit margin?
Addus Homecare Corp (ADUS) had a net profit margin of 6.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Addus Homecare Corp's return on equity (ROE)?
Addus Homecare Corp (ADUS) has a return on equity of 8.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Addus Homecare Corp's free cash flow?
Addus Homecare Corp (ADUS) generated $103.8M in free cash flow during fiscal year 2025. This represents a -6.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Addus Homecare Corp's operating cash flow?
Addus Homecare Corp (ADUS) generated $111.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Addus Homecare Corp's total assets?
Addus Homecare Corp (ADUS) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Addus Homecare Corp's capital expenditures?
Addus Homecare Corp (ADUS) invested $7.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Addus Homecare Corp's current ratio?
Addus Homecare Corp (ADUS) had a current ratio of 1.80 as of fiscal year 2025, which is generally considered healthy.
What is Addus Homecare Corp's debt-to-equity ratio?
Addus Homecare Corp (ADUS) had a debt-to-equity ratio of 0.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Addus Homecare Corp's return on assets (ROA)?
Addus Homecare Corp (ADUS) had a return on assets of 6.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Addus Homecare Corp's Altman Z-Score?
Addus Homecare Corp (ADUS) has an Altman Z-Score of 5.71, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Addus Homecare Corp's Piotroski F-Score?
Addus Homecare Corp (ADUS) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Addus Homecare Corp's earnings high quality?
Addus Homecare Corp (ADUS) has an earnings quality ratio of 1.16x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Addus Homecare Corp cover its interest payments?
Addus Homecare Corp (ADUS) has an interest coverage ratio of 10.18x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Addus Homecare Corp?
Addus Homecare Corp (ADUS) scores 69 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.