Company / Operating Cash Flow
Acadia Healthcare Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$131.9M
FY2025
5-year range
$129.7M / $658.8M
FY2021-FY2025
Trend
+1.7%
vs FY2024
Sector context
#100 of 164
Health Care
What the data says
At $132M, Acadia Healthcare's operating cash flow ranks #100 of 164 in the Health Care sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $132M.
Based on SEC 10-K filings.
$132M in FY2025 with a 5-year CAGR of -20.5%.
Declined from $462M to $132M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -41.5%
- 5-Year CAGR
- -20.5%
- 10-Year CAGR
- -
Sector benchmark
#100 of 164 in Health CareTop 61% of 164This company $131.9M Sector average $1.0B
▼
-87.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -20.5%, indicating a declining trend.
- In FY2025, operating cash flow increased 1.7% year-over-year.
- Ranks #100 out of 164 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- 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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $131.9M | +1.7% |
| FY2024 | $129.7M | -71.9% |
| FY2023 | $462.3M | -29.8% |
| FY2022 | $658.8M | +97.9% |
| FY2021 | $332.9M | -19.6% |
| FY2020 | $414.1M | +24.4% |
| FY2019 | $332.9M | -19.6% |
| FY2018 | $414.1M | +3.6% |
| FY2017 | $399.6M | +10.5% |
| FY2016 | $361.5M | +50.4% |
As of FY2025 · SEC 10-K · Updated Jul 1, 2026