Acadia Healthcare Company Inc Dossier
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 Margin | 5.9% |
| 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
RevenueFY2025: $3.3B
Diluted EPS-$12.20TTMFY2025: $-12.16
Dividend
No dividend
Capital Allocation
Capex Intensity14.1%
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