Addus HomeCare Corporation

Addus HomeCare Corporation

ADUSยทNASDAQ

$88.49

-1.1%
HealthcareMedical - Care Facilities

Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. It operates through three segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides non-medical assistance with activities of daily living. This segment offers services that include assistance with bathing, grooming, oral care, feeding and dressing, medication reminders, meal planning and preparation, housekeeping, and transportation services. The Hospice segment provides palliative nursing care, social work, spiritual counseling, homemaker, and bereavement counseling services for people who are terminally ill, as well as related services for their families. The Home Health segment offers skilled nursing and physical, occupational, and speech therapy for the individuals who requires assistance during an illness or after hospitalization. The company's payor clients include federal, state, and local governmental agencies; managed care organizations; commercial insurers; and private individuals. As of December 31, 2021, the company served consumers through 206 offices located in 22 states. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas.

At a Glance

Live Snapshot
Market Cap$1.65B
EPS5.1900
P/E Ratio17.05
Earnings Date08/03/2026
3Y+6.0%
5Y+2.0%
10Y-15108.0%
3Y-70.0%
5Y-85.0%
10Y+50.0%
3Y+10.0%
5Y-170.0%
10Y-465.0%
ADUS

Addus HomeCare Corporation Cash Conversion Engine

ADUS ยท NASDAQ
Net Income95.91M
Depreciation & Amortization16.41M
Stock-Based Compensation16.42M
Change in Working Capital-37.98M
Others2.88M
Capital Expenditures-7.72M
Free Cash Flow103.79M

Cash Flow Quality Analysis

FCF Conversion Rate

108.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

6.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-6.0%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$37.98M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Addus HomeCare Corporation Cash Flow Statement

ADUS โ€ข NASDAQ

Addus HomeCare Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
OPERATING ACTIVITIES
95.9M
73.6M
62.5M
46M
45.1M
33.1M
25.2M
17.5M
13.6M
12M
11.6M
12.2M
19.1M
7.6M
-2M
6M
3.6M
4M
197K
16.4M
13.5M
14.1M
14.1M
14.5M
12.1M
10.6M
8.6M
6.7M
6.6M
4.7M
3.8M
2.2M
2.5M
3.6M
4M
4.9M
6.1M
6M
17.9M
13.2M
2.8M
3.9M
7.3M
-4.7M
-1.1M
-43K
1.8M
-1.3M
838K
2.2M
4.7M
839K
-4.7M
447K
-1.2M
-815K
-2.6M
16.4M
11.2M
10.3M
10.6M
9.4M
6M
5.8M
4.1M
2.6M
1.1M
1.6M
827K
515K
341K
331K
255K
296K
272K
944K
2.9M
3.4M
1.6M
2.7M
1.8M
2.9M
1.1M
69K
8M
10.3M
4.5M
3M
-12.1M
2.6M
20.1M
4.4M
7.3M
3.7M
1.7M
(12.6M)
(26.3M)
(15M)
(1.5M)
(17.8M)
(10.6M)
(7.3M)
(4.1M)
(6.7M)
(5.1M)
(911K)
(4.5M)
(5.7M)
(1.8M)
(2M)
(1.5M)
(2.4M)
(3.1M)
(3.3M)
-38M
1.5M
20.9M
27.8M
-38.6M
60M
-29.6M
2.9M
20.2M
-29.4M
-19.2M
-15.1M
13M
1.4M
-1.4M
-4.5M
-23.9M
-8.7M
-2.8M
111.5M
116.4M
112.2M
105.1M
39.5M
109.4M
12M
33.2M
52.8M
-743K
4.1M
7M
27.4M
15.4M
15.9M
10.7M
-8.9M
4.6M
3.5M
INVESTING ACTIVITIES
-7.7M
-6.1M
-9.5M
-8.3M
-4.6M
-6.8M
-4.6M
-5.3M
-3.6M
-1.7M
-2.4M
-6.5M
-887K
-1.1M
-551K
-612K
-672K
-406K
-787K
-24.8M
-348.6M
-109.8M
-98.3M
-37.4M
-207.4M
-184.1M
-62.4M
-24.4M
-20M
-8.4M
-7.2M
(3.8M)
(495K)
-500K
-5.6M
-13.9M
-5M
-11.4M
15K
29K
15K
0.0
0.0
0.0
0.0
0.0
3.7M
-21.7M
-10.7M
-13.6M
-21K
-619K
0.0
0.0
0.0
17K
57K
-32.5M
-354.6M
-119.2M
-106.6M
-42M
-214.2M
-188.7M
-67.8M
-24.3M
-21.7M
-10.7M
-13.6M
(2.9M)
-619K
-1.1M
-6.2M
-14.6M
-5.4M
-12.1M
FINANCING ACTIVITIES
2.5M
179M
319K
2.5M
1.1M
3.9M
172.9M
76.6M
0.0
0.0
0.0
214K
0.0
0.0
0.0
0.0
47.5M
0.0
0.0
-98.7M
96.6M
-8.5M
-90M
28.3M
134.2M
42.3M
-25.5M
18.9M
22.9M
-1.1M
2.5M
-16.5M
-11M
-11.2M
-2.8M
-22.5M
7.2M
8.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.1M
-2.5M
-1.7M
-14.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-45.8M
(0.0)
(0.0)
(0.0)
-113K
-3.4M
0.0
0.0
-3M
0.0
2.8M
71K
-1.7M
3.5M
-1.6M
1.7M
0.0
-4.1M
-34K
-151K
-5.1M
-272K
0.0
-96.3M
272.3M
-8.2M
-87.5M
26.3M
138.2M
218M
51.2M
17.2M
26.4M
-2.6M
4.4M
-16.5M
-15.1M
-13.7M
-4.2M
18M
6.9M
8.7M
CASH FLOW SUMMARY
-17.3M
34.1M
-15.2M
-88.9M
23.8M
33.4M
41.3M
16.7M
45.7M
3.9M
-9.3M
-2.2M
13.8M
-283K
1.2M
298K
-5.6M
6.1M
18K
98.9M
64.8M
80M
168.9M
145.1M
111.7M
70.4M
53.8M
8M
4.1M
13.4M
15.6M
1.7M
2M
816K
518K
6.1M
21K
3K
81.6M
98.9M
64.8M
80M
168.9M
145.1M
111.7M
70.4M
53.8M
8M
4.1M
13.4M
15.6M
1.7M
2M
816K
518K
6.1M
21K
103.8M
110.4M
102.8M
96.8M
34.8M
102.6M
7.4M
27.9M
49.2M
-2.5M
1.7M
567K
26.5M
14.3M
15.4M
10.1M
-9.6M
4.2M
2.7M

SEC Filings

ADUS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 23, 2026
June 10, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

March 12, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 23, 2026
February 23, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 03, 2025
November 03, 2025
2025
8-K/A

8-K/A 2024 (Amended)

N/A

August 27, 2025
December 02, 2024
2024
8-K

8-K 2025

N/A

August 07, 2025
August 04, 2025
2025
Showing 1 to 10 of 291 filings