SEC 8-K
SEC 8-K: Item 8.01
Official SEC filing update. Items: 8.01.
Item 8.01Accession 0001193125-26-229138
Acadia Healthcare (ACHC) Financials, Dividends & Stock Info
Explore comprehensive financial data for Acadia Healthcare, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (571 days ago)|Source: SEC EDGAR
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
ACHCHealth Care
Acadia Healthcare (ACHC) is a health care facilities company. The company reports annual revenue of $3.3B and net income of $107M. Its profit margin is 3.3%.
Acadia Healthcare Key Financials(TTM Est.)
Revenue (TTM)↑ 5.0%
$3.3B
Net Income (TTM)↓ 531.4%
$107.4M
Profit Margin
3.3%
Top 67% in sector
Return on Equity
3.4%
Top 100% in sector
Debt/Equity
0.74
Top 50% in sector
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Acadia Healthcare Financial Health ScoreFY2025
0/100
Weak financial health; requires careful evaluation
-1 pts YoYProfitability15Liquidity100Solvency55Growth65Cash Flow15Efficiency30
This Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Acadia Healthcare Official SEC Updates
Official filing updates from SEC EDGAR. Billiver stores internal evidence snapshots for verification, but this page links to the SEC source instead of republishing full filing text.
Open SEC filing
SEC 8-K
SEC 8-K: Item 5.07, 9.01
Official SEC filing update. Items: 5.07, 9.01.
Item 5.07, 9.01Accession 0001193125-26-209324
SEC 10-Q
SEC 10-Q
Official SEC filing update.
10-QAccession 0001193125-26-192508
SEC 8-K
SEC 8-K: Item 2.02, 7.01, 9.01
Official SEC filing update. Items: 2.02, 7.01, 9.01.
Item 2.02, 7.01, 9.01Accession 0001437749-26-013916
SEC 8-K
SEC 8-K: Item 5.02, 7.01, 9.01
Official SEC filing update. Items: 5.02, 7.01, 9.01.
Item 5.02, 7.01, 9.01Accession 0001193125-26-173769
Source: SEC EDGAR · 5 filings
Informational only. Not investment advice.
Acadia Healthcare Recent Events
Other Events
Shareholder Vote
Earnings Results
Leadership Change
Leadership Change
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jul 1, 2026
Revenue Breakdown (FY2024)
See Acadia Healthcare detailed breakdown →AcuteInpatientPsychiatricFacilities
$1.7B53.2%
SpecialtyTreatmentFacilities
$592M18.8%
ComprehensiveTreatmentCenters
$538M17.1%
Showing top 3 of 4 segments
About Acadia Healthcare
Acadia Healthcare Company, Inc. is an American provider of for-profit behavioral healthcare services. It operates a network of over 225 facilities across the United States and Puerto Rico.
- Industry
- Health Care Facilities
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin MarginsROE3.4%
vs 11.3% sector median / 11.3% avg
▼
Generates $3.4 in profit for every $100 of shareholder equity. Higher than 0% in Health Care.
Profit Margin3.3%
vs 4.2% sector median / 2.0% avg
▼
Keeps 3 cents of every dollar in revenue as profit. Higher than 33% in Health Care.
Revenue (TTM)*$3.3B
5th consecutive year of revenue growth.
Net Income (TTM)*$107M
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 64% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Moderate LeverageDebt/Equity0.74
vs 0.70 sector median / 0.70 avg
▼
Carries $0.74 in debt for every $1 of equity. Lower debt than 50% in Health Care. Debt has increased over the past 5 years.
Total Debt$2.3B
Debt-to-equity ratio of 0.74.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jul 1, 2026
Acadia Healthcare 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3B(+5.0%) | $3.2B(+7.7%) | $2.9B(+40.1%) | $2.1B(+4.1%) | $2.0B(+5.4%) | $1.9B(-5.2%) | $2.0B(+5.4%) | $1.9B(-32.8%) | $2.8B(+0.9%) | $2.8B |
| Net Income | $-1,102,772,000(-531.4%) | $255.6M(+1279.7%) | $-21,667,000(+96.8%) | $-672,132,000(-717.1%) | $108.9M(+162.0%) | $-175,750,000(-261.4%) | $108.9M(+162.0%) | $-175,750,000(-187.9%) | $199.8M(+3153.1%) | $6.1M(-94.5%) |
| Total Assets | $5.5B | $6.0B | $5.4B | $5.0B | $4.8B | $6.5B | $6.9B | $6.2B | $6.4B | $6.0B |
| Total Debt | $2.5B | $2.0B | $1.4B | $1.4B | $1.5B | $3.1B | $3.1B | $3.2B | $3.2B | $3.3B |
| Total Equity | $1.9B | $3.1B | $2.8B | $1.9B | $2.5B | $2.3B | $2.5B | $2.3B | $2.6B | $2.2B |
| Profit Margin | -33.3% | 8.1% | -0.7% | -32.2% | 5.4% | -9.2% | 5.4% | -9.2% | 7.0% | 0.2% |
| ROE | -56.6% | 8.3% | -0.8% | -35.4% | 4.3% | -7.5% | 4.3% | -7.5% | 7.8% | 0.3% |
| ROA | -20.0% | 4.3% | -0.4% | -13.5% | 2.3% | -2.7% | 1.6% | -2.9% | 3.1% | 0.1% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $770.5M | $2.4B | $1.6B | $768.1M | $2.2B | $1.4B | $704.3M | $1.9B |
| Net Income | $8.4M | $76.4M | $76.4M | $76.4M | $66.0M | $66.0M | $66.0M | $60.8M |
| Total Assets | $5.5B | $6.0B | $6.0B | $6.0B | $5.4B | $5.4B | $5.4B | $5.0B |
As of FY2025 · SEC 10-K · Updated Jul 1, 2026
Insider Trading
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Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Acadia Healthcare Free Cash Flow & Dividend Coverage
Free Cash Flow
-$439.9M
FY2025
FCF Margin
-13.3%
FCF / Revenue
Operating Cash Flow
$131.9M
Cash from operations
FCF / Net Income
0.40x
Below earnings
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $361.5M | $399.6M | $414.1M | $332.9M | $414.1M | $332.9M | $658.8M | $462.3M | $129.7M | $131.9M |
| CapEx | -$307.5M | -$274.2M | -$253.2M | -$232.7M | -$253.2M | -$232.7M | -$225.0M | -$424.1M | -$690.4M | -$571.8M |
| Free Cash Flow | $54.0M | $125.4M | $160.9M | $100.2M | $160.9M | $100.2M | $433.8M | $38.2M | -$560.7M | -$439.9M |
| FCF Margin | 1.9% | 4.4% | 8.5% | 5.0% | 8.5% | 5.0% | 20.8% | 1.3% | -17.8% | -13.3% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jul 1, 2026
Acadia Healthcare Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Health Care. This is not a Billiver risk assessment for ACHC.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Acadia Healthcare FAQ
What is Acadia Healthcare's annual revenue?
Acadia Healthcare (ACHC) reported $3.3 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Acadia Healthcare profitable?
Yes, Acadia Healthcare is profitable with a 3.3% net profit margin and $107 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Acadia Healthcare pay dividends?
No, Acadia Healthcare (ACHC) does not currently pay dividends to shareholders.
What is Acadia Healthcare's financial health score?
Acadia Healthcare has a financial health score of 46/100 (Grade: F), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Acadia Healthcare financial data are available?
10 years of financial data are available for Acadia Healthcare from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.