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Cash Flow to Liabilities for Adapthealth Corp

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AHCO: Adapthealth Corp

AdaptHealth Corp., together with its subsidiaries, distributes home medical equipment (HME), medical supplies, and home and related services in the United States. The company offers sleep therapy equi...

8.37 USD

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– USD

Fair Value

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Upside

7.11 - 11.90

52-week range

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Analysis

Fiscal Years

Trailing Twelve Months

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The following section summarizes insights on Adapthealth Corp's Cash Flow to Liabilities:

Performance Summary

Adapthealth's latest twelve months cash flow to liabilities is 18.2%
Adapthealth's cash flow to liabilities for fiscal years ending December 2020 to 2024 averaged 15.2%.
Adapthealth's operated at median cash flow to liabilities of 15.7% from fiscal years ending December 2020 to 2024.
Looking back at the last 5 years, Adapthealth's cash flow to liabilities peaked in December 2020 at 18.2%.
Adapthealth's cash flow to liabilities hit its 5-year low in December 2021 of 11.7%.
Adapthealth's cash flow to liabilities decreased in 2021 (11.7%, -35.9%) and increased in 2020 (18.2%, +32.6%), 2022 (12.0%, +2.4%), 2023 (15.7%, +31.6%), and 2024 (18.2%, +15.6%).

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Metric Usage: Cash Flow to Liabilities

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ocf_to_liabilities

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Metrics similar to Cash Flow to Liabilities in the risk category include:

Degree of Financial Leverage (DFL) - The degree of financial leverage measures the sensitivity of a company's earnings per share to fluctuations in operating income, as a result of changes in its capital structure.
FCF / OCF - A ratio that measures the amount of free cash flows (FCF) for each dollar of operating cash flows (OCF).
James Montier's C-score - C-Score developed by James Montier is a score between 0-6 that attempts to identify companies that may be manipulating earnings or "cooking the books".
Total Debt / FCF - A ratio that is calculated as Total Debt (including Capital Leases) divided by levered free cash flow.

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Cash Flow to Liabilities

A ratio that measures the amount of operating cash flow a firm generates on each dollar of total liabilities.

Definition of Cash Flow to Liabilities

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A ratio that measures the amount of operating cash flow a firm generates on each dollar of total liabilities.

Sector Benchmark Analysis

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The chart above depicts the distribution of cash flow to liabilities for companies operating in the Healthcare sector in the Developed economic region. Over 2,290 companies were considered in this analysis, and 2,202 had meaningful values. The average cash flow to liabilities of companies in the sector is -92.2% with a standard deviation of 156.0%.

Adapthealth Corp's Cash Flow to Liabilities of 18.2% ranks in the 83.6% percentile for the sector. The following table provides additional summary stats:

Cash Flow to Liabilities In The Healthcare Sector
Economic Risk Region	Developed
Total Constituents	2,294
Included Constituents	2,202
Min	-727.0%
Max	106.4%
Median	-26.4%
Mean	-92.2%
Standard Deviation	156.0%

You can find companies with similar cash flow to liabilities using this stock screener.