AdaptHealth Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AdaptHealth Corp.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.2 times its market value (net debt). Lower than 97% of Healthcare companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 92% of Healthcare companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 29.6 times by its yearly operating cash. Higher than 92% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Higher than 71% of Healthcare companies in United States.
Cash Locked Ratio
$5For every $100 of sales, $5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier.
Less money tied up than 86% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 50% of Healthcare companies in United States.
Growth Efficiency Ratio
−$51Sales grew 9% in 3 years, but profit fell: $51 less profit per $100 of extra sales.
Lower than 82% of Healthcare companies in United States.
Asset Productivity Ratio
+9% / -17%In 3 years sales changed by +9% while total assets changed by -17%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
29.6×Debt due within a year is covered 29.6 times by its yearly operating cash.
Higher than 92% of Healthcare companies in United States.
Cash Cushion Ratio
2.2× debtDebt, after subtracting cash, is 2.2 times its market value (net debt).
Lower than 97% of Healthcare companies in United States.
Tangible Assets Ratio
39%Of every $100 the company owns, $39 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 89% of Healthcare companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 92% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
AdaptHealth Corp. made a loss over the last year. AdaptHealth Corp. owes $0.68 for every $1 it owns. AdaptHealth Corp. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossAdaptHealth Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.60The share price is 0.60 times AdaptHealth Corp.'s book value per share, lower than 89% of Healthcare companies in United States.
Market cap
$823 MThe total market value of all of AdaptHealth Corp.'s shares at today's price (share price × number of shares), larger than 61% of Healthcare companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$1.4 BWhat AdaptHealth Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$10.33Net worth divided by the number of shares. The share price of $6.17 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-15.2%AdaptHealth Corp. lost 15.2% of its shareholders' money over the last year, higher than 68% of Healthcare companies in United States.
Owes vs Owns
0.68×AdaptHealth Corp. owes $0.68 for every $1 it owns (moderate), higher than 71% of Healthcare companies in United States.
Dividend yield
NoneAdaptHealth Corp. does not currently pay a dividend.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
LossAdaptHealth Corp. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-2.2%AdaptHealth Corp. lost $2 for every $100 of revenue.
Interest cover
1.8×AdaptHealth Corp.'s operating profit covered its interest costs 1.8 times in the year to Dec 2025.
Cash vs debt
Net debtAdaptHealth Corp. had $1.8 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AdaptHealth Corp.: $823 M ÷ $1.4 B (30 Jun 2026) = 0.6.
What is AdaptHealth Corp.'s return on equity?
AdaptHealth Corp. lost 15.2% of its shareholders' money over the last year, higher than 68% of Healthcare companies in United States.
How much does AdaptHealth Corp. owe compared with what it owns?
AdaptHealth Corp. owes $0.68 for every $1 it owns (moderate), higher than 71% of Healthcare companies in United States.
Does AdaptHealth Corp. pay a dividend?
No. AdaptHealth Corp. does not currently pay a dividend.
Is AdaptHealth Corp.'s revenue growing?
Revenue fell 0% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.