Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

AdaptHealth Corp. (AHCO) had Return on Tangible Equity of 9.23% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$846.29M
Net Income	$-102.77M
Cost of Goods Sold	$674.13M
Gross Profit	$172.16M
Operating Expenses	$919.57M
Operating Income	$-73.28M
Non-Operating Income/Expense	$-24.71M
Pre-Tax Income	$-97.99M
Normalized Pre-Tax Income	$-97.99M
Income after Taxes	$-101.54M
Income from Continuous Operations	$-101.54M
Consolidated Net Income/Loss	$-101.54M
Normalized Income after Taxes	$-101.54M
EBIT	$-73.28M
EBITDA	$153.48M
Weighted-Average Shares Outstanding (Basic)	135.15M
Weighted-Average Shares Outstanding (Diluted)	135.15M
Earnings per Share (EPS) (Basic)	$-0.74
Earnings per Share (EPS) (Diluted)	$-0.73
Balance Sheet Financials
Current Assets	$728.90M
Property, Plant, and Equipment	$509.96M
Long-Term Assets	$3.59B
Total Assets	$4.32B
Current Liabilities	$712.39M
Long-Term Debt	$1.75B
Long-Term Liabilities	$2.08B
Total Liabilities	$2.79B
Common Equity	$1.53B
Tangible Shareholders Equity	$-1.10B
Shareholders Equity	$1.53B
Common Shares Outstanding	135.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$601.77M
Cash Flow from Investing Activities	$-303.19M
Cash Flow from Financial Activities	$-302.19M
Beginning Cash	$109.75M
End Cash	$106.14M
Increase/Decrease in Cash	$-3.61M
Stock-Based Compensation	$21.88M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.17
Gross Margin	20.34%
Operating Margin	-8.66%
EBIT Margin	-8.66%
EBITDA Margin	--
Pre-Tax Profit Margin	-11.58%
Profit Margin	-12.14%
Free Cash Flow	$219.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	4.46
Receiveable Turnover	2.28
Days Sales in Receivables	39.44
Return on Equity	-6.65%
Return on Tangible Equity	9.23%
Return on Assets	-2.35%
Return on Investments	-3.10%
Book Value Per Share	$11.27
Free Cash Flow per Share	$1.62
Operating Cash Flow per Share	$4.45

Data from Zacks Investment Research, Inc.