Company / Operating Cash Flow
Addus HomeCare Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$111.5M
FY2025
5-year range
$39.5M / $116.4M
FY2021-FY2025
Trend
-4.2%
vs FY2024
Sector context
#100 of 158
Health Care
What the data says
At $112M, Addus HomeCare Corp.'s operating cash flow ranks #100 of 158 in the Health Care sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$743,000 in FY2016 to $116M in FY2024.
Based on SEC 10-K filings.
$112M in FY2025 with a 5-year CAGR of +0.4%.
Remained stable around $112M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +2.0%
- 5-Year CAGR
- +0.4%
- 10-Year CAGR
- -
Sector benchmark
#100 of 158 in Health CareTop 63% of 158This company $111.5M Sector average $1.0B
▼
-89.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.4%, indicating consistent growth.
- In FY2025, operating cash flow decreased 4.2% year-over-year.
- Ranks #100 out of 158 companies in the Health Care sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $111.5M | -4.2% |
| FY2024 | $116.4M | +3.7% |
| FY2023 | $112.2M | +6.8% |
| FY2022 | $105.1M | +166.2% |
| FY2021 | $39.5M | -63.9% |
| FY2020 | $109.4M | +810.3% |
| FY2019 | $12.0M | -63.8% |
| FY2018 | $33.2M | -37.1% |
| FY2017 | $52.8M | +7202.4% |
| FY2016 | -$743.0K | -118.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026