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Stocks · Health care · Services-Specialty Outpatient Facilities, NEC

Acadia Healthcare Company, Inc.

ACHC Clue Score35
United States Fiscal year ends December CIK 0001520697
$29.25 +2.70% Close, 9 Oct 2026
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Price $29.25 −48.16% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue2,810.9Operating income608.6Net income6.1EPS, diluted0.07Fiscal year 2017Revenue2,836.3 +0.9%Operating income604.4Net income199.8 +3,153.1%EPS, diluted2.30 +3,185.7%Fiscal year 2018Revenue1,904.7 −32.8%Operating income593.6Net income−175.8 −187.9%EPS, diluted−2.01 −187.4%Fiscal year 2019Revenue2,008.4 +5.4%Operating income585.9Net income108.9EPS, diluted1.24Fiscal year 2020Revenue2,089.9 +4.1%Net income−672.1 −717.1%EPS, diluted−7.59 −712.1%Fiscal year 2021Revenue2,314.4 +10.7%Net income190.6EPS, diluted2.10Fiscal year 2022Revenue2,610.4 +12.8%Net income273.1 +43.3%EPS, diluted2.98 +41.9%Fiscal year 2023Revenue2,928.7 +12.2%Net income−21.7 −107.9%EPS, diluted−0.24 −108.1%Fiscal year 2024Revenue3,154.0 +7.7%Net income255.6EPS, diluted2.78Fiscal year 2025Revenue3,312.8 +5.0%Net income−1,102.8 −531.4%EPS, diluted−12.16 −537.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2,810.9 2,836.3 1,904.7 2,008.4 2,089.9 2,314.4 2,610.4 2,928.7 3,154.0 3,312.8
Growth +0.9% −32.8% +5.4% +4.1% +10.7% +12.8% +12.2% +7.7% +5.0%
Operating income 608.6 604.4 593.6 585.9 n/a n/a n/a n/a n/a n/a
Net income 6.1 199.8 −175.8 108.9 −672.1 190.6 273.1 −21.7 255.6 −1,102.8
Growth +3,153.1% −187.9% −717.1% +43.3% −107.9% −531.4%
EPS, diluted 0.07 2.30 −2.01 1.24 −7.59 2.10 2.98 −0.24 2.78 −12.16
Growth +3,185.7% −187.4% −712.1% +41.9% −108.1% −537.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin21.7%Net margin0.2%Free cash flow margin1.9%Fiscal year 2017Operating margin21.3%Net margin7.0%Free cash flow margin4.4%Fiscal year 2018Operating margin31.2%Net margin−9.2%Free cash flow margin8.4%Fiscal year 2019Operating margin29.2%Net margin5.4%Free cash flow margin5.0%Fiscal year 2020Net margin−32.2%Free cash flow margin20.8%Fiscal year 2021Net margin8.2%Free cash flow margin5.6%Fiscal year 2022Net margin10.5%Free cash flow margin3.2%Fiscal year 2023Net margin−0.7%Free cash flow margin1.3%Fiscal year 2024Net margin8.1%Free cash flow margin−17.8%Fiscal year 2025Net margin−33.3%Free cash flow margin−13.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 21.7% 21.3% 31.2% 29.2% n/a n/a n/a n/a n/a n/a
Net margin 0.2% 7.0% −9.2% 5.4% −32.2% 8.2% 10.5% −0.7% 8.1% −33.3%
Free cash flow margin 1.9% 4.4% 8.4% 5.0% 20.8% 5.6% 3.2% 1.3% −17.8% −13.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow361.5Capital expenditure−307.5Free cash flow54.0Fiscal year 2017Operating cash flow399.6Capital expenditure−274.2Free cash flow125.4 +132.2%Fiscal year 2018Operating cash flow414.1Capital expenditure−253.2Free cash flow160.9 +28.3%Fiscal year 2019Operating cash flow332.9Capital expenditure−232.7Free cash flow100.2 −37.7%Fiscal year 2020Operating cash flow658.8Capital expenditure−225.0Free cash flow433.8 +332.9%Fiscal year 2021Operating cash flow374.5Capital expenditure−244.8Free cash flow129.7 −70.1%Fiscal year 2022Operating cash flow380.6Capital expenditure−296.1Free cash flow84.4 −34.9%Fiscal year 2023Operating cash flow462.3Capital expenditure−424.1Free cash flow38.2 −54.7%Fiscal year 2024Operating cash flow129.7Capital expenditure−690.4Free cash flow−560.7 −1,567.5%Fiscal year 2025Operating cash flow131.9Capital expenditure−571.8Free cash flow−439.9Buybacks−50.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 361.5 399.6 414.1 332.9 658.8 374.5 380.6 462.3 129.7 131.9
Capital expenditure −307.5 −274.2 −253.2 −232.7 −225.0 −244.8 −296.1 −424.1 −690.4 −571.8
Free cash flow 54.0 125.4 160.9 100.2 433.8 129.7 84.4 38.2 −560.7 −439.9
Growth +132.2% +28.3% −37.7% +332.9% −70.1% −34.9% −54.7% −1,567.5%
Buybacks n/a n/a n/a n/a n/a n/a n/a n/a n/a −50.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash57.1Total debt3,287.8Net cash (debt)−3,230.7Shareholders’ equity2,167.7Debt to equity1.52Fiscal year 2017Cash67.3Total debt3,239.9Net cash (debt)−3,172.6Shareholders’ equity2,572.9Debt to equity1.26Fiscal year 2018Cash50.5Total debt3,193.5Net cash (debt)−3,143.0Shareholders’ equity2,333.3Debt to equity1.37Fiscal year 2019Cash99.5Total debt3,149.1Net cash (debt)−3,049.6Shareholders’ equity2,505.4Debt to equity1.26Fiscal year 2020Cash378.7Total debt3,122.4Net cash (debt)−2,743.7Shareholders’ equity1,899.5Debt to equity1.64Fiscal year 2021Cash133.8Total debt1,497.2Net cash (debt)−1,363.4Shareholders’ equity2,517.5Debt to equity0.59Fiscal year 2022Cash97.6Total debt1,385.8Net cash (debt)−1,288.1Shareholders’ equity2,812.7Debt to equity0.49Fiscal year 2023Cash100.1Total debt1,371.8Net cash (debt)−1,271.7Shareholders’ equity2,782.0Debt to equity0.49Fiscal year 2024Cash76.3Total debt1,956.9Net cash (debt)−1,880.6Shareholders’ equity3,073.7Debt to equity0.64Fiscal year 2025Cash133.2Total debt2,500.0Net cash (debt)−2,366.7Shareholders’ equity1,949.0Debt to equity1.28
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 57.1 67.3 50.5 99.5 378.7 133.8 97.6 100.1 76.3 133.2
Total debt 3,287.8 3,239.9 3,193.5 3,149.1 3,122.4 1,497.2 1,385.8 1,371.8 1,956.9 2,500.0
Net cash (debt) −3,230.7 −3,172.6 −3,143.0 −3,049.6 −2,743.7 −1,363.4 −1,288.1 −1,271.7 −1,880.6 −2,366.7
Shareholders’ equity 2,167.7 2,572.9 2,333.3 2,505.4 1,899.5 2,517.5 2,812.7 2,782.0 3,073.7 1,949.0
Debt to equity 1.52 1.26 1.37 1.26 1.64 0.59 0.49 0.49 0.64 1.28

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
2,810.9 2,836.3 1,904.7 2,008.4 2,089.9 2,314.4 2,610.4 2,928.7 3,154.0 3,312.8
Growth +0.9% −32.8% +5.4% +4.1% +10.7% +12.8% +12.2% +7.7% +5.0%
86.8 76.4 86.6 90.4 97.8 108.2 124.3 153.3 156.8 177.6
608.6 604.4 593.6 585.9 n/a n/a n/a n/a n/a n/a
Growth −0.7% −1.8% −1.3%
33.0 236.8 67.4 78.4 183.8 275.8 374.1 −25.4 341.9 −1,065.9
28.8 37.2 9.9 25.1 40.6 67.6 94.1 −9.7 77.4 26.0
6.1 199.8 −175.8 108.9 −672.1 190.6 273.1 −21.7 255.6 −1,102.8
Growth +3,153.1% −187.9% −717.1% +43.3% −107.9% −531.4%
Per share
0.07 2.30 −2.01 1.24 −7.65 2.15 3.05 −0.24 2.79 −12.16
0.07 2.30 −2.01 1.24 −7.59 2.10 2.98 −0.24 2.78 −12.16
Growth +3,185.7% −187.4% −712.1% +41.9% −108.1% −537.4%
85.7 86.9 87.3 87.6 87.9 88.8 89.7 90.9 91.6 90.7
86.0 87.1 87.4 87.8 88.6 90.8 91.6 90.9 92.1 90.7
Growth +1.3% +0.4% +0.5% +0.9% +2.5% +0.8% −0.7% +1.2% −1.5%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 9.7% a year over five years.
  • The diluted share count rose 2.4% in five years, which is dilution.
  • A net loss in 4 of 10 years on file.