Company / Free Cash Flow
Addus HomeCare Corp. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$103.8M
FY2025
5-year range
$34.8M / $110.4M
FY2021-FY2025
Trend
-6.0%
vs FY2024
Sector context
#82 of 145
Health Care
What the data says
At $104M, Addus HomeCare Corp.'s free cash flow ranks #82 of 145 in the Health Care sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$2M in FY2016 to $110M in FY2024.
Based on SEC 10-K filings.
$104M in FY2025 with a 5-year CAGR of +0.2%.
Remained stable around $104M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +2.3%
- 5-Year CAGR
- +0.2%
- 10-Year CAGR
- -
Sector benchmark
#82 of 145 in Health CareTop 57% of 145This company $103.8M Sector average $770.9M
▼
-86.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.2%, indicating consistent growth.
- In FY2025, free cash flow decreased 6.0% year-over-year.
- Ranks #82 out of 145 companies in the Health Care sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 2.92 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $103.8M | -6.0% |
| FY2024 | $110.4M | +7.4% |
| FY2023 | $102.8M | +6.2% |
| FY2022 | $96.8M | +177.8% |
| FY2021 | $34.8M | -66.0% |
| FY2020 | $102.6M | +1286.6% |
| FY2019 | $7.4M | -73.4% |
| FY2018 | $27.9M | -43.3% |
| FY2017 | $49.2M | +2102.2% |
| FY2016 | -$2.5M | -229.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026