Acadia Healthcare Company IncACHC
Price$27.50

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.4B+6.9% YoYTTM through 31 Mar 2026
Net Income -$1.1B-533.1% YoYTTM through 31 Mar 2026
Free Cash Flow -$291.8MTTM through 31 Mar 2026

Margins

Current
EBITDA Margin-25.9%
Operating Margin5.9%
Net Margin-32.8%

Returns

-56.3%ROE
-19.9%ROA

Balance Sheet Health

Debt / Equity1.29x
Current Ratio1.71x
Net Debt$2.4B
Cash & Equivalents$158.5M

Quality Metrics

Altman Z-Score0.34
Piotroski F-Score5 / 9
FCF Margin-8.7%
Rule of 40-7.0
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.3B
Diluted EPS-$12.20TTM
'19'20'21'22'23'24'25
FY2025: $-12.16

Dividend

No dividend

Capital Allocation

Capex Intensity14.1%

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