Acadia Healthcare Company, Inc. (ACHC) 10-Year Financial Performance & Capital Metrics

ACHC •

HealthcareHealthcare FacilitiesHospitals and inpatient facilities

AboutAcadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company offers behavioral healthcare services to its patients in various settings, including inpatient psychiatric hospitals, specialty treatment facilities, residential treatment centers, and outpatient clinics. As of March 31, 2022, it operated a network of 238 behavioral healthcare facilities with approximately 10,600 beds. The company was founded in 2005 and is headquartered in Franklin, Tennessee.Show more

Revenue $3.31B +5.0%
EBITDA $577M -14.1%
Net Income -$1.1B -531.4%
EPS (Diluted) -12.16 -537.4%
Gross Margin 17.61% -22.0%
EBITDA Margin 17.42% -18.2%
Operating Margin 11.71% -29.3%
Net Margin -33.29% -510.7%
ROE -41.37% -591.9%
ROIC 5.91% -28.4%
Debt/Equity 1.23 +88.9%
Interest Coverage 2.79 -37.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 80 (top 20%)
✓Trading at only 1.0x book value

✗Weaknesses

✗Negative free cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y6.32%

5Y9.65%

3Y8.27%

TTM5.04%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-531.42%

EPS CAGR

10Y-

5Y-

3Y-

TTM-540.43%

ROCE

10Y Avg9.21%

5Y Avg9.67%

3Y Avg9.75%

Latest7.47%

Peer Comparison

Hospitals and inpatient facilities

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
UHTUniversal Health Realty Income Trust	605.21M	43.62	34.35	-100%	11.84%	11.56%	8.11%
HCAHCA Healthcare, Inc.	118.45B	529.70	18.66	7.08%	8.97%		6.49%
THCTenet Healthcare Corporation	21.04B	239.39	15.45	3.12%	6.6%	15.68%	12.03%	1.47
AUNAAuna S.A.	160.71M	5.34	10.99	14.47%	4.33%	10.05%	100%	2.32
UHSUniversal Health Services, Inc.	2.58M	206.10	8.92	9.71%	8.57%	20.09%	100%	0.70
ARDTArdent Health Partners, LLC	1.34B	9.39	5.94	10.29%	3.24%	12.57%	9.51%	1.50
CYHCommunity Health Systems, Inc.	484.81M	3.46	0.92	-1.18%	4.08%		42.9%
ACHCAcadia Healthcare Company, Inc.	2.12B	23.44	-1.93	5.04%	-33.29%	-51.52%		1.23

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	2.81B	2.84B	3.01B	2.01B	2.09B	2.31B	2.61B	2.93B	3.15B	3.31B
Revenue Growth %	56.64%	0.9%	6.21%	-33.33%	4.06%	10.74%	12.79%	12.2%	7.69%	5.04%
Cost of Goods Sold+	1.66B	1.65B	1.78B	1.19B	87.24M	90.7M	100.2M	2.25B	2.44B	2.73B
COGS % of Revenue	59.03%	58.2%	59.04%	59.4%	4.17%	3.92%	3.84%	76.69%	77.43%	82.39%
Gross Profit+	1.15B	1.19B	1.23B	815.49M	2B	2.22B	2.51B	682.61M	711.98M	583.44M
Gross Margin %	40.97%	41.8%	40.96%	40.6%	95.83%	96.08%	96.16%	23.31%	22.57%	17.61%
Gross Profit Growth %	55.61%	2.96%	4.05%	-33.9%	145.58%	11.04%	12.88%	-72.81%	4.3%	-18.05%
Operating Expenses+	706.49M	747.84M	821.04M	153.94M	2B	1.81B	2.04B	176.01M	189.71M	195.47M
OpEx % of Revenue	25.13%	26.37%	27.25%	7.66%	95.83%	78.17%	78.24%	6.01%	6.01%	5.9%
Selling, General & Admin	258.83M	273M	307.71M	153.94M	1.31B	1.42B	1.6B	176.01M	189.71M	195.47M
SG&A % of Revenue	9.21%	9.63%	10.21%	7.66%	62.8%	61.31%	61.17%	6.01%	6.01%	5.9%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-48.32M	-24.27M	-34.51M	0	690.32M	390.16M	445.6M	0	0	0
Operating Income+	445.14M	437.88M	412.74M	661.55M	0	414.47M	467.69M	506.6M	522.28M	387.96M
Operating Margin %	15.84%	15.44%	13.7%	32.94%	-	17.91%	17.92%	17.3%	16.56%	11.71%
Operating Income Growth %	38.76%	-1.63%	-5.74%	60.28%	-100%	-	12.84%	8.32%	3.1%	-25.72%
EBITDA+	580.25M	580.89M	571.58M	749.48M	437.16M	521.19M	585.46M	638.95M	671.87M	577.21M
EBITDA Margin %	20.64%	20.48%	18.97%	37.32%	20.92%	22.52%	22.43%	21.82%	21.3%	17.42%
EBITDA Growth %	50.96%	0.11%	-1.6%	31.12%	-41.67%	19.22%	12.33%	9.13%	5.15%	-14.09%
D&A (Non-Cash Add-back)	135.1M	143.01M	158.83M	87.92M	95.26M	106.72M	117.77M	132.35M	149.59M	189.25M
EBIT	445.14M	437.88M	251.93M	314.09M	341.9M	352.75M	443.9M	56.77M	458.25M	387.96M
Net Interest Income+	-181.32M	-176.01M	-184.53M	-187.32M	-158.1M	-76.99M	-69.76M	-82.13M	-116.37M	-138.86M
Interest Income	0	0	876K	0	0	0	0	0	0	0
Interest Expense	181.32M	176.01M	185.41M	187.32M	158.1M	76.99M	69.76M	82.13M	116.37M	138.86M
Other Income/Expense	-412.19M	-201.08M	-581.7M	-583.16M	183.8M	-138.71M	-93.55M	-531.96M	-180.4M	-1.45B
Pretax Income+	32.95M	236.8M	-168.95M	78.39M	183.8M	275.76M	374.14M	-25.36M	341.88M	-1.07B
Pretax Margin %	1.17%	8.35%	-5.61%	3.9%	8.79%	11.92%	14.33%	-0.87%	10.84%	-32.18%
Income Tax+	28.78M	37.21M	6.53M	25.09M	40.61M	67.56M	94.11M	-9.7M	77.39M	25.98M
Effective Tax Rate %	18.64%	84.39%	104.02%	138.94%	-365.69%	69.13%	73%	85.44%	74.77%	103.46%
Net Income+	6.14M	199.84M	-175.75M	108.92M	-672.13M	190.63M	273.14M	-21.67M	255.61M	-1.1B
Net Margin %	0.22%	7.05%	-5.83%	5.42%	-32.16%	8.24%	10.46%	-0.74%	8.1%	-33.29%
Net Income Growth %	-94.86%	3153.05%	-187.95%	161.98%	-717.07%	128.36%	43.28%	-107.93%	1279.73%	-531.42%
Net Income (Continuing)	4.18M	199.59M	57.49M	53.31M	143.19M	208.2M	280.03M	-15.66M	264.48M	-1.09B
Discontinued Operations	0	0	0	56.81M	-812.39M	-12.64M	0	0	0	0
Minority Interest	17.75M	22.42M	28.81M	0	0	65.39M	88.26M	105.69M	117.12M	191.59M
EPS (Diluted)+	0.07	2.30	-2.01	1.24	-7.65	2.10	2.98	-0.24	2.78	-12.16
EPS Growth %	-96%	3185.71%	-187.39%	161.69%	-716.94%	127.45%	41.9%	-108.05%	1258.33%	-537.41%
EPS (Basic)	0.07	2.30	-2.01	1.24	-7.65	2.15	3.05	-0.24	2.79	-12.16
Diluted Shares Outstanding	85.97M	87.06M	87.29M	87.82M	88.59M	90.79M	91.56M	90.95M	92.06M	90.7M
Basic Shares Outstanding	85.7M	86.95M	87.29M	87.61M	87.88M	88.77M	89.68M	90.95M	91.62M	90.7M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	427.93M	471.55M	450.42M	542.21M	2.52B	495.03M	506.13M	596M	577.49M	814.14M
Cash & Short-Term Investments	57.06M	67.29M	50.51M	99.53M	378.7M	133.81M	97.65M	100.07M	76.31M	133.24M
Cash Only	57.06M	67.29M	50.51M	99.53M	378.7M	133.81M	97.65M	100.07M	76.31M	133.24M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	314.77M	344.97M	318.09M	321.06M	297.08M	304.45M	353.74M	429.53M	421.98M	440.6M
Days Sales Outstanding	40.87	44.39	38.54	58.35	51.88	48.01	49.46	53.53	48.83	48.55
Inventory	4.63M	4.79M	5.05M	4.08M	4.85M	4.79M	5.09M	5.3M	5.65M	0
Days Inventory Outstanding	1.02	1.06	1.04	1.25	20.3	19.26	18.53	0.86	0.85	-
Other Current Assets	75.45M	75.23M	45.96M	90.19M	1.81B	17.69M	10.6M	25.01M	32.2M	240.29M
Total Non-Current Assets+	5.6B	5.95B	5.72B	6.34B	3.98B	4.27B	4.48B	4.76B	5.38B	4.71B
Property, Plant & Equipment	2.7B	3.05B	3.11B	1.6B	1.72B	1.9B	2.09B	2.38B	2.97B	3.25B
Fixed Asset Turnover	1.04x	0.93x	0.97x	1.26x	1.22x	1.21x	1.25x	1.23x	1.06x	1.02x
Goodwill	2.68B	2.75B	2.4B	2.09B	2.11B	2.2B	2.22B	2.23B	2.26B	1.3B
Intangible Assets	83.31M	87.35M	88.99M	68.83M	68.53M	70.14M	76.04M	73.28M	70M	96.67M
Long-Term Investments	73.51M	13M	60.52M	0	0	0	0	0	8.8M	0
Other Non-Current Assets	51.32M	49.57M	64.93M	2.58B	79.13M	94.97M	92.7M	72.55M	43.24M	72.55M
Total Assets+	6.02B	6.42B	6.17B	6.88B	6.5B	4.77B	4.99B	5.36B	5.96B	5.53B
Asset Turnover	0.47x	0.44x	0.49x	0.29x	0.32x	0.49x	0.52x	0.55x	0.53x	0.60x
Asset Growth %	40.56%	6.64%	-3.92%	11.45%	-5.52%	-26.64%	4.61%	7.44%	11.16%	-7.21%
Total Current Liabilities+	342.87M	377.39M	416.38M	463.58M	1.31B	404.86M	388.33M	885.78M	577.92M	525.19M
Accounts Payable	80.03M	102.3M	117.74M	90.26M	87.81M	98.58M	104.72M	156.13M	232.7M	150.4M
Days Payables Outstanding	17.61	22.62	24.16	27.62	367.4	396.68	381.48	25.37	34.78	20.11
Short-Term Debt	34.8M	34.83M	34.11M	43.68M	153.48M	18.59M	21.25M	29.22M	76.82M	49.6M
Deferred Revenue (Current)	28.8M	31.34M	32.15M	1.9M	35.95M	30.37M	6.65M	2.17M	1.69M	0
Other Current Liabilities	93.63M	108.86M	111.89M	148.69M	744.61M	0	0	512.74M	808K	325.19M
Current Ratio	1.25x	1.25x	1.08x	1.17x	1.93x	1.22x	1.30x	0.67x	1.00x	1.55x
Quick Ratio	1.23x	1.24x	1.07x	1.16x	1.93x	1.21x	1.29x	0.67x	0.99x	1.55x
Cash Conversion Cycle	24.29	22.83	15.42	31.98	-295.22	-329.41	-313.48	29.02	14.9	-
Total Non-Current Liabilities+	3.51B	3.47B	3.42B	3.91B	3.29B	1.78B	1.7B	1.59B	2.19B	2.86B
Long-Term Debt	3.25B	3.21B	3.16B	3.11B	2.97B	1.48B	1.36B	1.34B	1.88B	2.59B
Capital Lease Obligations	0	0	0	85.64M	84.03M	116.84M	116.43M	111.7M	101.83M	0
Deferred Tax Liabilities	78.52M	80.33M	80.37M	22.82M	50.02M	74.37M	92.59M	1.93M	83.95M	66.61M
Other Non-Current Liabilities	164.86M	166.43M	154.27M	696.3M	188.73M	110.5M	125.03M	129.22M	122.3M	201.61M
Total Liabilities	3.86B	3.85B	3.84B	4.37B	4.6B	2.19B	2.09B	2.47B	2.77B	3.39B
Total Debt+	3.29B	3.24B	3.19B	3.26B	3.26B	1.64B	1.53B	1.51B	2.09B	2.64B
Net Debt	3.23B	3.17B	3.14B	3.16B	2.88B	1.5B	1.43B	1.41B	2.01B	2.51B
Debt / Equity	1.50x	1.25x	1.35x	1.30x	1.71x	0.63x	0.53x	0.52x	0.65x	1.23x
Debt / EBITDA	5.67x	5.58x	5.59x	4.35x	7.45x	3.14x	2.61x	2.36x	3.10x	4.58x
Net Debt / EBITDA	5.57x	5.46x	5.50x	4.21x	6.59x	2.89x	2.45x	2.21x	2.99x	4.35x
Interest Coverage	2.45x	2.49x	2.23x	3.53x	-	5.38x	6.70x	6.17x	4.49x	2.79x
Total Equity+	2.19B	2.6B	2.36B	2.51B	1.9B	2.58B	2.9B	2.89B	3.19B	2.14B
Equity Growth %	28.7%	18.75%	-8.98%	6.07%	-24.18%	35.98%	12.32%	-0.46%	10.5%	-32.92%
Book Value per Share	25.42	29.81	27.06	28.53	21.44	28.45	31.69	31.75	34.66	23.60
Total Shareholders' Equity	2.17B	2.57B	2.33B	2.51B	1.9B	2.52B	2.81B	2.78B	3.07B	1.95B
Common Stock	867K	871K	874K	877K	880K	890K	899K	913K	918K	905K
Retained Earnings	220.14M	428.57M	252.82M	361.75M	-310.39M	-119.75M	153.39M	131.72M	387.33M	-765.84M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-549.57M	-374.12M	-462.38M	-414.88M	-371.37M	0	0	0	0	0
Minority Interest	17.75M	22.42M	28.81M	0	0	65.39M	88.26M	105.69M	117.12M	191.59M

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	361.48M	399.58M	414.08M	332.9M	658.81M	374.48M	380.57M	462.34M	129.69M	131.9M
Operating CF Margin %	12.86%	14.09%	13.75%	16.58%	31.52%	16.18%	14.58%	15.79%	4.11%	3.98%
Operating CF Growth %	50.36%	10.54%	3.63%	-19.6%	97.9%	-43.16%	1.63%	21.49%	-71.95%	1.7%
Net Income	4.18M	199.59M	-175.49M	110.12M	140.26M	195.56M	280.03M	-15.66M	264.48M	-1.09B
Depreciation & Amortization	135.1M	143.01M	158.83M	164.04M	95.26M	106.72M	117.77M	132.35M	149.59M	189.25M
Stock-Based Compensation	28.34M	23.47M	22M	17.31M	0	37.53M	29.64M	32.29M	37.11M	31.71M
Deferred Taxes	28.65M	31.37M	-9.71M	1.78M	53.11M	11.77M	16.55M	-93.98M	67.71M	1.09M
Other Non-Cash Items	187.32M	20.38M	382.06M	70.41M	207.06M	66.4M	5.94M	400.71M	16.68M	1.01B
Working Capital Changes	-22.11M	-18.25M	36.39M	-30.76M	163.12M	-43.5M	-69.35M	6.63M	-405.88M	-8.67M
Change in Receivables	-15.72M	-28.57M	-16.82M	-19.06M	15.34M	2.45M	-41.98M	-39.01M	-2.33M	-75.02M
Change in Inventory	-29.22M	11.82M	29.61M	6.48M	0	-13.99M	0	0	0	0
Change in Payables	22.69M	-10.11M	26.05M	-21.35M	77.99M	6.16M	5.17M	17.4M	-420.89M	14.88M
Cash from Investing+	-660.37M	-336.53M	-360.96M	-201.14M	-281.84M	1.02B	-305.83M	-397.22M	-736.48M	-556.21M
Capital Expenditures	-307.47M	-274.18M	-341.46M	-284.68M	-216.62M	-244.81M	-296.15M	-424.13M	-690.38M	0
CapEx % of Revenue	10.94%	9.67%	11.34%	14.17%	10.36%	10.58%	11.34%	14.48%	21.89%	17.26%
Acquisitions	-310.19M	-18.19M	-18.19M	-45.68M	92K	1.37B	-9.51M	-349K	-53.55M	-8.16M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-42.7M	-44.16M	-1.31M	31.83M	-56.97M	-269.58M	-174K	27.26M	7.46M	-548.05M
Cash from Financing+	358.84M	-60.07M	-67.33M	-61.63M	-51.5M	-1.64B	-110.9M	-62.7M	583.02M	481.25M
Debt Issued (Net)	-276.92M	-57.3M	-61.66M	-52.98M	-44.37M	-1.64B	-113.59M	-16.25M	583.67M	532.34M
Equity Issued (Net)	-1000K	0	-1000K	-1000K	0	-1000K	0	0	-1000K	-1000K
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	-3.46M	-3.41M	-1.65M	0	-5.73M	0	0	-8.55M	-50.03M
Other Financing	646M	-2.77M	-2.27M	-6.42M	-7.13M	5.58M	2.69M	-46.45M	7.9M	-1.05M
Net Change in Cash	45.85M	10.23M	-16.78M	73.68M	279.16M	-244.88M	-36.16M	2.42M	-23.77M	56.94M
Free Cash Flow+	54.01M	125.4M	72.62M	48.22M	442.19M	129.67M	84.42M	38.21M	-560.69M	-439.91M
FCF Margin %	1.92%	4.42%	2.41%	2.4%	21.16%	5.6%	3.23%	1.3%	-17.78%	-13.28%
FCF Growth %	251.52%	132.2%	-42.09%	-33.6%	816.99%	-70.68%	-34.89%	-54.74%	-1567.51%	21.54%
FCF per Share	0.63	1.44	0.83	0.55	4.99	1.43	0.92	0.42	-6.09	-4.85
FCF Conversion (FCF/Net Income)	58.84x	2.00x	-2.36x	3.06x	-0.98x	1.96x	1.39x	-21.34x	0.51x	-0.12x
Interest Paid	161.15M	159.1M	175.2M	173.24M	0	93.67M	65.69M	80.75M	113.4M	0
Taxes Paid	15.48M	10.29M	6.14M	31.91M	0	79.3M	86.19M	66.4M	28.15M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	0.32%	8.36%	-7.09%	4.48%	-30.52%	8.51%	9.96%	-0.75%	8.41%	-41.37%
Return on Invested Capital (ROIC)	7.15%	5.87%	5.49%	8.89%	-	7.01%	8.33%	8.8%	8.25%	5.91%
Gross Margin	40.97%	41.8%	40.96%	40.6%	95.83%	96.08%	96.16%	23.31%	22.57%	17.61%
Net Margin	0.22%	7.05%	-5.83%	5.42%	-32.16%	8.24%	10.46%	-0.74%	8.1%	-33.29%
Debt / Equity	1.50x	1.25x	1.35x	1.30x	1.71x	0.63x	0.53x	0.52x	0.65x	1.23x
Interest Coverage	2.45x	2.49x	2.23x	3.53x	-	5.38x	6.70x	6.17x	4.49x	2.79x
FCF Conversion	58.84x	2.00x	-2.36x	3.06x	-0.98x	1.96x	1.39x	-21.34x	0.51x	-0.12x
Revenue Growth	56.64%	0.9%	6.21%	-33.33%	4.06%	10.74%	12.79%	12.2%	7.69%	5.04%

US Stock Screener

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Acadia Healthcare Company, Inc. (ACHC) 10-Year Financial Performance & Capital Metrics

ACHC •

HealthcareHealthcare FacilitiesHospitals and inpatient facilities

Revenue $3.31B +5.0%
EBITDA $577M -14.1%
Net Income -$1.1B -531.4%
EPS (Diluted) -12.16 -537.4%
Gross Margin 17.61% -22.0%
EBITDA Margin 17.42% -18.2%
Operating Margin 11.71% -29.3%
Net Margin -33.29% -510.7%
ROE -41.37% -591.9%
ROIC 5.91% -28.4%
Debt/Equity 1.23 +88.9%
Interest Coverage 2.79 -37.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 80 (top 20%)
✓Trading at only 1.0x book value

✗Weaknesses

✗Negative free cash flow
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y6.32%

5Y9.65%

3Y8.27%

TTM5.04%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-531.42%

EPS CAGR

10Y-

5Y-

3Y-

TTM-540.43%

ROCE

10Y Avg9.21%

5Y Avg9.67%

3Y Avg9.75%

Latest7.47%

Peer Comparison

Hospitals and inpatient facilities

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
UHTUniversal Health Realty Income Trust	605.21M	43.62	34.35	-100%	11.84%	11.56%	8.11%
HCAHCA Healthcare, Inc.	118.45B	529.70	18.66	7.08%	8.97%		6.49%
THCTenet Healthcare Corporation	21.04B	239.39	15.45	3.12%	6.6%	15.68%	12.03%	1.47
AUNAAuna S.A.	160.71M	5.34	10.99	14.47%	4.33%	10.05%	100%	2.32
UHSUniversal Health Services, Inc.	2.58M	206.10	8.92	9.71%	8.57%	20.09%	100%	0.70
ARDTArdent Health Partners, LLC	1.34B	9.39	5.94	10.29%	3.24%	12.57%	9.51%	1.50
CYHCommunity Health Systems, Inc.	484.81M	3.46	0.92	-1.18%	4.08%		42.9%
ACHCAcadia Healthcare Company, Inc.	2.12B	23.44	-1.93	5.04%	-33.29%	-51.52%		1.23

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	2.81B	2.84B	3.01B	2.01B	2.09B	2.31B	2.61B	2.93B	3.15B	3.31B
Revenue Growth %	56.64%	0.9%	6.21%	-33.33%	4.06%	10.74%	12.79%	12.2%	7.69%	5.04%
Cost of Goods Sold+	1.66B	1.65B	1.78B	1.19B	87.24M	90.7M	100.2M	2.25B	2.44B	2.73B
COGS % of Revenue	59.03%	58.2%	59.04%	59.4%	4.17%	3.92%	3.84%	76.69%	77.43%	82.39%
Gross Profit+	1.15B	1.19B	1.23B	815.49M	2B	2.22B	2.51B	682.61M	711.98M	583.44M
Gross Margin %	40.97%	41.8%	40.96%	40.6%	95.83%	96.08%	96.16%	23.31%	22.57%	17.61%
Gross Profit Growth %	55.61%	2.96%	4.05%	-33.9%	145.58%	11.04%	12.88%	-72.81%	4.3%	-18.05%
Operating Expenses+	706.49M	747.84M	821.04M	153.94M	2B	1.81B	2.04B	176.01M	189.71M	195.47M
OpEx % of Revenue	25.13%	26.37%	27.25%	7.66%	95.83%	78.17%	78.24%	6.01%	6.01%	5.9%
Selling, General & Admin	258.83M	273M	307.71M	153.94M	1.31B	1.42B	1.6B	176.01M	189.71M	195.47M
SG&A % of Revenue	9.21%	9.63%	10.21%	7.66%	62.8%	61.31%	61.17%	6.01%	6.01%	5.9%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-48.32M	-24.27M	-34.51M	0	690.32M	390.16M	445.6M	0	0	0
Operating Income+	445.14M	437.88M	412.74M	661.55M	0	414.47M	467.69M	506.6M	522.28M	387.96M
Operating Margin %	15.84%	15.44%	13.7%	32.94%	-	17.91%	17.92%	17.3%	16.56%	11.71%
Operating Income Growth %	38.76%	-1.63%	-5.74%	60.28%	-100%	-	12.84%	8.32%	3.1%	-25.72%
EBITDA+	580.25M	580.89M	571.58M	749.48M	437.16M	521.19M	585.46M	638.95M	671.87M	577.21M
EBITDA Margin %	20.64%	20.48%	18.97%	37.32%	20.92%	22.52%	22.43%	21.82%	21.3%	17.42%
EBITDA Growth %	50.96%	0.11%	-1.6%	31.12%	-41.67%	19.22%	12.33%	9.13%	5.15%	-14.09%
D&A (Non-Cash Add-back)	135.1M	143.01M	158.83M	87.92M	95.26M	106.72M	117.77M	132.35M	149.59M	189.25M
EBIT	445.14M	437.88M	251.93M	314.09M	341.9M	352.75M	443.9M	56.77M	458.25M	387.96M
Net Interest Income+	-181.32M	-176.01M	-184.53M	-187.32M	-158.1M	-76.99M	-69.76M	-82.13M	-116.37M	-138.86M
Interest Income	0	0	876K	0	0	0	0	0	0	0
Interest Expense	181.32M	176.01M	185.41M	187.32M	158.1M	76.99M	69.76M	82.13M	116.37M	138.86M
Other Income/Expense	-412.19M	-201.08M	-581.7M	-583.16M	183.8M	-138.71M	-93.55M	-531.96M	-180.4M	-1.45B
Pretax Income+	32.95M	236.8M	-168.95M	78.39M	183.8M	275.76M	374.14M	-25.36M	341.88M	-1.07B
Pretax Margin %	1.17%	8.35%	-5.61%	3.9%	8.79%	11.92%	14.33%	-0.87%	10.84%	-32.18%
Income Tax+	28.78M	37.21M	6.53M	25.09M	40.61M	67.56M	94.11M	-9.7M	77.39M	25.98M
Effective Tax Rate %	18.64%	84.39%	104.02%	138.94%	-365.69%	69.13%	73%	85.44%	74.77%	103.46%
Net Income+	6.14M	199.84M	-175.75M	108.92M	-672.13M	190.63M	273.14M	-21.67M	255.61M	-1.1B
Net Margin %	0.22%	7.05%	-5.83%	5.42%	-32.16%	8.24%	10.46%	-0.74%	8.1%	-33.29%
Net Income Growth %	-94.86%	3153.05%	-187.95%	161.98%	-717.07%	128.36%	43.28%	-107.93%	1279.73%	-531.42%
Net Income (Continuing)	4.18M	199.59M	57.49M	53.31M	143.19M	208.2M	280.03M	-15.66M	264.48M	-1.09B
Discontinued Operations	0	0	0	56.81M	-812.39M	-12.64M	0	0	0	0
Minority Interest	17.75M	22.42M	28.81M	0	0	65.39M	88.26M	105.69M	117.12M	191.59M
EPS (Diluted)+	0.07	2.30	-2.01	1.24	-7.65	2.10	2.98	-0.24	2.78	-12.16
EPS Growth %	-96%	3185.71%	-187.39%	161.69%	-716.94%	127.45%	41.9%	-108.05%	1258.33%	-537.41%
EPS (Basic)	0.07	2.30	-2.01	1.24	-7.65	2.15	3.05	-0.24	2.79	-12.16
Diluted Shares Outstanding	85.97M	87.06M	87.29M	87.82M	88.59M	90.79M	91.56M	90.95M	92.06M	90.7M
Basic Shares Outstanding	85.7M	86.95M	87.29M	87.61M	87.88M	88.77M	89.68M	90.95M	91.62M	90.7M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	427.93M	471.55M	450.42M	542.21M	2.52B	495.03M	506.13M	596M	577.49M	814.14M
Cash & Short-Term Investments	57.06M	67.29M	50.51M	99.53M	378.7M	133.81M	97.65M	100.07M	76.31M	133.24M
Cash Only	57.06M	67.29M	50.51M	99.53M	378.7M	133.81M	97.65M	100.07M	76.31M	133.24M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	314.77M	344.97M	318.09M	321.06M	297.08M	304.45M	353.74M	429.53M	421.98M	440.6M
Days Sales Outstanding	40.87	44.39	38.54	58.35	51.88	48.01	49.46	53.53	48.83	48.55
Inventory	4.63M	4.79M	5.05M	4.08M	4.85M	4.79M	5.09M	5.3M	5.65M	0
Days Inventory Outstanding	1.02	1.06	1.04	1.25	20.3	19.26	18.53	0.86	0.85	-
Other Current Assets	75.45M	75.23M	45.96M	90.19M	1.81B	17.69M	10.6M	25.01M	32.2M	240.29M
Total Non-Current Assets+	5.6B	5.95B	5.72B	6.34B	3.98B	4.27B	4.48B	4.76B	5.38B	4.71B
Property, Plant & Equipment	2.7B	3.05B	3.11B	1.6B	1.72B	1.9B	2.09B	2.38B	2.97B	3.25B
Fixed Asset Turnover	1.04x	0.93x	0.97x	1.26x	1.22x	1.21x	1.25x	1.23x	1.06x	1.02x
Goodwill	2.68B	2.75B	2.4B	2.09B	2.11B	2.2B	2.22B	2.23B	2.26B	1.3B
Intangible Assets	83.31M	87.35M	88.99M	68.83M	68.53M	70.14M	76.04M	73.28M	70M	96.67M
Long-Term Investments	73.51M	13M	60.52M	0	0	0	0	0	8.8M	0
Other Non-Current Assets	51.32M	49.57M	64.93M	2.58B	79.13M	94.97M	92.7M	72.55M	43.24M	72.55M
Total Assets+	6.02B	6.42B	6.17B	6.88B	6.5B	4.77B	4.99B	5.36B	5.96B	5.53B
Asset Turnover	0.47x	0.44x	0.49x	0.29x	0.32x	0.49x	0.52x	0.55x	0.53x	0.60x
Asset Growth %	40.56%	6.64%	-3.92%	11.45%	-5.52%	-26.64%	4.61%	7.44%	11.16%	-7.21%
Total Current Liabilities+	342.87M	377.39M	416.38M	463.58M	1.31B	404.86M	388.33M	885.78M	577.92M	525.19M
Accounts Payable	80.03M	102.3M	117.74M	90.26M	87.81M	98.58M	104.72M	156.13M	232.7M	150.4M
Days Payables Outstanding	17.61	22.62	24.16	27.62	367.4	396.68	381.48	25.37	34.78	20.11
Short-Term Debt	34.8M	34.83M	34.11M	43.68M	153.48M	18.59M	21.25M	29.22M	76.82M	49.6M
Deferred Revenue (Current)	28.8M	31.34M	32.15M	1.9M	35.95M	30.37M	6.65M	2.17M	1.69M	0
Other Current Liabilities	93.63M	108.86M	111.89M	148.69M	744.61M	0	0	512.74M	808K	325.19M
Current Ratio	1.25x	1.25x	1.08x	1.17x	1.93x	1.22x	1.30x	0.67x	1.00x	1.55x
Quick Ratio	1.23x	1.24x	1.07x	1.16x	1.93x	1.21x	1.29x	0.67x	0.99x	1.55x
Cash Conversion Cycle	24.29	22.83	15.42	31.98	-295.22	-329.41	-313.48	29.02	14.9	-
Total Non-Current Liabilities+	3.51B	3.47B	3.42B	3.91B	3.29B	1.78B	1.7B	1.59B	2.19B	2.86B
Long-Term Debt	3.25B	3.21B	3.16B	3.11B	2.97B	1.48B	1.36B	1.34B	1.88B	2.59B
Capital Lease Obligations	0	0	0	85.64M	84.03M	116.84M	116.43M	111.7M	101.83M	0
Deferred Tax Liabilities	78.52M	80.33M	80.37M	22.82M	50.02M	74.37M	92.59M	1.93M	83.95M	66.61M
Other Non-Current Liabilities	164.86M	166.43M	154.27M	696.3M	188.73M	110.5M	125.03M	129.22M	122.3M	201.61M
Total Liabilities	3.86B	3.85B	3.84B	4.37B	4.6B	2.19B	2.09B	2.47B	2.77B	3.39B
Total Debt+	3.29B	3.24B	3.19B	3.26B	3.26B	1.64B	1.53B	1.51B	2.09B	2.64B
Net Debt	3.23B	3.17B	3.14B	3.16B	2.88B	1.5B	1.43B	1.41B	2.01B	2.51B
Debt / Equity	1.50x	1.25x	1.35x	1.30x	1.71x	0.63x	0.53x	0.52x	0.65x	1.23x
Debt / EBITDA	5.67x	5.58x	5.59x	4.35x	7.45x	3.14x	2.61x	2.36x	3.10x	4.58x
Net Debt / EBITDA	5.57x	5.46x	5.50x	4.21x	6.59x	2.89x	2.45x	2.21x	2.99x	4.35x
Interest Coverage	2.45x	2.49x	2.23x	3.53x	-	5.38x	6.70x	6.17x	4.49x	2.79x
Total Equity+	2.19B	2.6B	2.36B	2.51B	1.9B	2.58B	2.9B	2.89B	3.19B	2.14B
Equity Growth %	28.7%	18.75%	-8.98%	6.07%	-24.18%	35.98%	12.32%	-0.46%	10.5%	-32.92%
Book Value per Share	25.42	29.81	27.06	28.53	21.44	28.45	31.69	31.75	34.66	23.60
Total Shareholders' Equity	2.17B	2.57B	2.33B	2.51B	1.9B	2.52B	2.81B	2.78B	3.07B	1.95B
Common Stock	867K	871K	874K	877K	880K	890K	899K	913K	918K	905K
Retained Earnings	220.14M	428.57M	252.82M	361.75M	-310.39M	-119.75M	153.39M	131.72M	387.33M	-765.84M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-549.57M	-374.12M	-462.38M	-414.88M	-371.37M	0	0	0	0	0
Minority Interest	17.75M	22.42M	28.81M	0	0	65.39M	88.26M	105.69M	117.12M	191.59M

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	361.48M	399.58M	414.08M	332.9M	658.81M	374.48M	380.57M	462.34M	129.69M	131.9M
Operating CF Margin %	12.86%	14.09%	13.75%	16.58%	31.52%	16.18%	14.58%	15.79%	4.11%	3.98%
Operating CF Growth %	50.36%	10.54%	3.63%	-19.6%	97.9%	-43.16%	1.63%	21.49%	-71.95%	1.7%
Net Income	4.18M	199.59M	-175.49M	110.12M	140.26M	195.56M	280.03M	-15.66M	264.48M	-1.09B
Depreciation & Amortization	135.1M	143.01M	158.83M	164.04M	95.26M	106.72M	117.77M	132.35M	149.59M	189.25M
Stock-Based Compensation	28.34M	23.47M	22M	17.31M	0	37.53M	29.64M	32.29M	37.11M	31.71M
Deferred Taxes	28.65M	31.37M	-9.71M	1.78M	53.11M	11.77M	16.55M	-93.98M	67.71M	1.09M
Other Non-Cash Items	187.32M	20.38M	382.06M	70.41M	207.06M	66.4M	5.94M	400.71M	16.68M	1.01B
Working Capital Changes	-22.11M	-18.25M	36.39M	-30.76M	163.12M	-43.5M	-69.35M	6.63M	-405.88M	-8.67M
Change in Receivables	-15.72M	-28.57M	-16.82M	-19.06M	15.34M	2.45M	-41.98M	-39.01M	-2.33M	-75.02M
Change in Inventory	-29.22M	11.82M	29.61M	6.48M	0	-13.99M	0	0	0	0
Change in Payables	22.69M	-10.11M	26.05M	-21.35M	77.99M	6.16M	5.17M	17.4M	-420.89M	14.88M
Cash from Investing+	-660.37M	-336.53M	-360.96M	-201.14M	-281.84M	1.02B	-305.83M	-397.22M	-736.48M	-556.21M
Capital Expenditures	-307.47M	-274.18M	-341.46M	-284.68M	-216.62M	-244.81M	-296.15M	-424.13M	-690.38M	0
CapEx % of Revenue	10.94%	9.67%	11.34%	14.17%	10.36%	10.58%	11.34%	14.48%	21.89%	17.26%
Acquisitions	-310.19M	-18.19M	-18.19M	-45.68M	92K	1.37B	-9.51M	-349K	-53.55M	-8.16M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-42.7M	-44.16M	-1.31M	31.83M	-56.97M	-269.58M	-174K	27.26M	7.46M	-548.05M
Cash from Financing+	358.84M	-60.07M	-67.33M	-61.63M	-51.5M	-1.64B	-110.9M	-62.7M	583.02M	481.25M
Debt Issued (Net)	-276.92M	-57.3M	-61.66M	-52.98M	-44.37M	-1.64B	-113.59M	-16.25M	583.67M	532.34M
Equity Issued (Net)	-1000K	0	-1000K	-1000K	0	-1000K	0	0	-1000K	-1000K
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	-3.46M	-3.41M	-1.65M	0	-5.73M	0	0	-8.55M	-50.03M
Other Financing	646M	-2.77M	-2.27M	-6.42M	-7.13M	5.58M	2.69M	-46.45M	7.9M	-1.05M
Net Change in Cash	45.85M	10.23M	-16.78M	73.68M	279.16M	-244.88M	-36.16M	2.42M	-23.77M	56.94M
Free Cash Flow+	54.01M	125.4M	72.62M	48.22M	442.19M	129.67M	84.42M	38.21M	-560.69M	-439.91M
FCF Margin %	1.92%	4.42%	2.41%	2.4%	21.16%	5.6%	3.23%	1.3%	-17.78%	-13.28%
FCF Growth %	251.52%	132.2%	-42.09%	-33.6%	816.99%	-70.68%	-34.89%	-54.74%	-1567.51%	21.54%
FCF per Share	0.63	1.44	0.83	0.55	4.99	1.43	0.92	0.42	-6.09	-4.85
FCF Conversion (FCF/Net Income)	58.84x	2.00x	-2.36x	3.06x	-0.98x	1.96x	1.39x	-21.34x	0.51x	-0.12x
Interest Paid	161.15M	159.1M	175.2M	173.24M	0	93.67M	65.69M	80.75M	113.4M	0
Taxes Paid	15.48M	10.29M	6.14M	31.91M	0	79.3M	86.19M	66.4M	28.15M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	0.32%	8.36%	-7.09%	4.48%	-30.52%	8.51%	9.96%	-0.75%	8.41%	-41.37%
Return on Invested Capital (ROIC)	7.15%	5.87%	5.49%	8.89%	-	7.01%	8.33%	8.8%	8.25%	5.91%
Gross Margin	40.97%	41.8%	40.96%	40.6%	95.83%	96.08%	96.16%	23.31%	22.57%	17.61%
Net Margin	0.22%	7.05%	-5.83%	5.42%	-32.16%	8.24%	10.46%	-0.74%	8.1%	-33.29%
Debt / Equity	1.50x	1.25x	1.35x	1.30x	1.71x	0.63x	0.53x	0.52x	0.65x	1.23x
Interest Coverage	2.45x	2.49x	2.23x	3.53x	-	5.38x	6.70x	6.17x	4.49x	2.79x
FCF Conversion	58.84x	2.00x	-2.36x	3.06x	-0.98x	1.96x	1.39x	-21.34x	0.51x	-0.12x
Revenue Growth	56.64%	0.9%	6.21%	-33.33%	4.06%	10.74%	12.79%	12.2%	7.69%	5.04%

Acadia Healthcare Company, Inc. (ACHC) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare ACHC vs Peers

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Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Acadia Healthcare Company, Inc. (ACHC) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare ACHC vs Peers

vs HCA

vs THC

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios