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Acadia Healthcare Company, Inc.

EDGAR

ACHC Quarterly report (10-Q) · filed 2026-07-28

Annual consolidated revenue for 2025: about USD 3.313B, using the latest reported figures. The previous period, 2024, was about USD 3.154B.

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Watchlist

Latest quarter

Revenue

866 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 865839000 USD Source

Operating cash flow

162 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 223598000 USD Source
Operating Cash Flow: 61531000 USD Source

Free cash flow

124 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 223598000 USD Source
Operating Cash Flow: 61531000 USD Source
Capital Expenditure: 115117000 USD Source
Capital Expenditure: 76564000 USD Source

Cash and cash equivalents: 171 million USD 2026-06-30 Source
Exact value

171290000 USD
Long-term debt including current maturities: 2.41 billion USD 2026-06-30 Source
Exact value

2414569000 USD
Shares outstanding: 90.9 million shares 2026-06-30 Source
Exact value

90868250 shares

Reported share-count change

0.52% · 474 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

90393824 shares · 2025-06-30· Source
90868250 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.37 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 851573000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 3312769000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 2491310000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 828802000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 865839000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-1.13 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 36246000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -1177519000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 4105000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 10928000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

211 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 218191000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 144981000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 131898000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 218191000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 61531000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 223598000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 61531000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

345 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 478617000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 342378000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 571807000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 478617000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 76564000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 115117000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 76564000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-134 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 218191000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 144981000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 131898000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 218191000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 61531000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 223598000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 61531000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 478617000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 342378000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 571807000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 478617000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 76564000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 115117000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 76564000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 5 of 11 periods available· newest 2019-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5%

Prior period

USD 3.15 billion

2024-01-01 – 2024-12-31
Current period

USD 3.31 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

3312769000 − 3153963000 = 158806000 USD

3153963000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3312769000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Acadia Healthcare Company, Inc. · 2025-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Year-over-year change in Revenue: 158806000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3312769000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000119312526078266/achc-20251231.htm#2108585 Filing: 000119312526078266 Input fundies:Revenue: 3153963000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000119312526078266/achc-20251231.htm#2110241 Filing: 000119312526078266
The citation records this snapshot. The page link may show a newer release later.
Net income
-531.4%

Prior period

USD 255.61 million

2024-01-01 – 2024-12-31
Current period

−USD 1.1 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1102772000 − 255612000 = -1358384000 USD

255612000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1102772000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Acadia Healthcare Company, Inc. · 2025-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Year-over-year change in Net income: -1358384000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1102772000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000119312526078266/achc-20251231.htm#2947148 Filing: 000119312526078266 Input fundies:NetIncome: 255612000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000119312526078266/achc-20251231.htm#2948910 Filing: 000119312526078266
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1.7%

Prior period

USD 129.69 million

2024-01-01 – 2024-12-31
Current period

USD 131.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

131898000 − 129693000 = 2205000 USD

129693000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
131898000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Acadia Healthcare Company, Inc. · 2025-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Year-over-year change in Operating cash flow: 2205000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 131898000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000119312526078266/achc-20251231.htm#2545598 Filing: 000119312526078266 Input fundies:OperatingCashFlow: 129693000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000119312526078266/achc-20251231.htm#2547253 Filing: 000119312526078266
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17.2%

Prior period

USD 690.39 million

2024-01-01 – 2024-12-31
Current period

USD 571.81 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

571807000 − 690385000 = -118578000 USD

690385000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
571807000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Acadia Healthcare Company, Inc. · 2025-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Year-over-year change in Capital expenditure: -118578000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 571807000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000119312526078266/achc-20251231.htm#2560504 Filing: 000119312526078266 Input fundies:CapitalExpenditure: 690385000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000119312526078266/achc-20251231.htm#2562282 Filing: 000119312526078266
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 3.31 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.1 billion −33% of revenue

Cash

Operating cash flow USD 131.9 million 4% of revenue
Capital expenditure USD 571.81 million 17% of revenue
Free cash flow Derived −USD 439.91 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 21%78%
2017 14%79%
2018 Net loss: net income was −9.2% of revenue.
2019 24%71%
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	2810914000	2202324000 Derived	608590000	602447000 Derived	6143000	54006000 Derived	Source 2016-01-01 – 2016-12-31: 2810914000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 608590000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 6143000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 361478000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 307472000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2836316000	2231957000 Derived	604359000	404524000 Derived	199835000	125400000 Derived	Source 2017-01-01 – 2017-12-31: 2836316000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 604359000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 199835000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 399577000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 274177000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1904695000	1311119000 Derived	593576000	769326000 Derived	-175750000	160893000 Derived	Source 2018-01-01 – 2018-12-31: 1904695000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 593576000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -175750000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 414080000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 253187000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2008381000	1422498000 Derived	585883000	476960000 Derived	108923000	100225000 Derived	Source 2019-01-01 – 2019-12-31: 2008381000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 585883000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 108923000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 332904000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 232679000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2089929000	Unavailable	Unavailable	Unavailable	-672132000	433843000 Derived	Source 2020-01-01 – 2020-12-31: 2089929000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -672132000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 658807000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 224964000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2314394000	Unavailable	Unavailable	Unavailable	190635000	129666000 Derived	Source 2021-01-01 – 2021-12-31: 2314394000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 190635000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 374477000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 244811000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2610399000	Unavailable	Unavailable	Unavailable	273139000	84420000 Derived	Source 2022-01-01 – 2022-12-31: 2610399000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 273139000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 380569000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 296149000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2928738000	Unavailable	Unavailable	Unavailable	-21667000	38207000 Derived	Source 2023-01-01 – 2023-12-31: 2928738000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -21667000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 462340000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 424133000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	3153963000	Unavailable	Unavailable	Unavailable	255612000	-560692000 Derived	Source 2024-01-01 – 2024-12-31: 3153963000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 255612000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 129693000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 690385000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	3312769000	Unavailable	Unavailable	Unavailable	-1102772000	-439909000 Derived	Source 2025-01-01 – 2025-12-31: 3312769000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -1102772000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 131898000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 571807000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.3B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	2810914000	Revenue: 2810914000 Open source
20172017-12-31	Revenue	2836316000	Revenue: 2836316000 Open source
20182018-12-31	Revenue	1904695000	Revenue: 1904695000 Open source
20192019-12-31	Revenue	2008381000	Revenue: 2008381000 Open source
20202020-12-31	Revenue	2089929000	Revenue: 2089929000 Open source
20212021-12-31	Revenue	2314394000	Revenue: 2314394000 Open source
20222022-12-31	Revenue	2610399000	Revenue: 2610399000 Open source
20232023-12-31	Revenue	2928738000	Revenue: 2928738000 Open source
20242024-12-31	Revenue	3153963000	Revenue: 3153963000 Open source
20252025-12-31	Revenue	3312769000	Revenue: 3312769000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 2810914000 Open source
20172017-12-31	Year over year	0.9%	Revenue: 2836316000 Open source Revenue: 2810914000 Open source
20182018-12-31	Year over year	-32.8%	Revenue: 1904695000 Open source Revenue: 2836316000 Open source
20192019-12-31	Year over year	5.4%	Revenue: 2008381000 Open source Revenue: 1904695000 Open source
20202020-12-31	Year over year	4.1%	Revenue: 2089929000 Open source Revenue: 2008381000 Open source
20212021-12-31	Year over year	10.7%	Revenue: 2314394000 Open source Revenue: 2089929000 Open source
20222022-12-31	Year over year	12.8%	Revenue: 2610399000 Open source Revenue: 2314394000 Open source
20232023-12-31	Year over year	12.2%	Revenue: 2928738000 Open source Revenue: 2610399000 Open source
20242024-12-31	Year over year	7.7%	Revenue: 3153963000 Open source Revenue: 2928738000 Open source
20252025-12-31	Year over year	5%	Revenue: 3312769000 Open source Revenue: 3153963000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 29.2% 2019

Net margin -33.3% 2025

Free cash flow margin -13.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	21.7%	Operating Income: 608590000 Open source Revenue: 2810914000 Open source
20172017-12-31	Operating margin	21.3%	Operating Income: 604359000 Open source Revenue: 2836316000 Open source
20182018-12-31	Operating margin	31.2%	Operating Income: 593576000 Open source Revenue: 1904695000 Open source
20192019-12-31	Operating margin	29.2%	Operating Income: 585883000 Open source Revenue: 2008381000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 2089929000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 2314394000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 2610399000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 2928738000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 3153963000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 3312769000 Open source
20162016-12-31	Net margin	0.2%	Net Income: 6143000 Open source Revenue: 2810914000 Open source
20172017-12-31	Net margin	7%	Net Income: 199835000 Open source Revenue: 2836316000 Open source
20182018-12-31	Net margin	-9.2%	Net Income: -175750000 Open source Revenue: 1904695000 Open source
20192019-12-31	Net margin	5.4%	Net Income: 108923000 Open source Revenue: 2008381000 Open source
20202020-12-31	Net margin	-32.2%	Net Income: -672132000 Open source Revenue: 2089929000 Open source
20212021-12-31	Net margin	8.2%	Net Income: 190635000 Open source Revenue: 2314394000 Open source
20222022-12-31	Net margin	10.5%	Net Income: 273139000 Open source Revenue: 2610399000 Open source
20232023-12-31	Net margin	-0.7%	Net Income: -21667000 Open source Revenue: 2928738000 Open source
20242024-12-31	Net margin	8.1%	Net Income: 255612000 Open source Revenue: 3153963000 Open source
20252025-12-31	Net margin	-33.3%	Net Income: -1102772000 Open source Revenue: 3312769000 Open source
20162016-12-31	Free cash flow margin	1.9%	Revenue: 2810914000 Open source Operating Cash Flow: 361478000 Open source Capital Expenditure: 307472000 Open source
20172017-12-31	Free cash flow margin	4.4%	Revenue: 2836316000 Open source Operating Cash Flow: 399577000 Open source Capital Expenditure: 274177000 Open source
20182018-12-31	Free cash flow margin	8.4%	Revenue: 1904695000 Open source Operating Cash Flow: 414080000 Open source Capital Expenditure: 253187000 Open source
20192019-12-31	Free cash flow margin	5%	Revenue: 2008381000 Open source Operating Cash Flow: 332904000 Open source Capital Expenditure: 232679000 Open source
20202020-12-31	Free cash flow margin	20.8%	Revenue: 2089929000 Open source Operating Cash Flow: 658807000 Open source Capital Expenditure: 224964000 Open source
20212021-12-31	Free cash flow margin	5.6%	Revenue: 2314394000 Open source Operating Cash Flow: 374477000 Open source Capital Expenditure: 244811000 Open source
20222022-12-31	Free cash flow margin	3.2%	Revenue: 2610399000 Open source Operating Cash Flow: 380569000 Open source Capital Expenditure: 296149000 Open source
20232023-12-31	Free cash flow margin	1.3%	Revenue: 2928738000 Open source Operating Cash Flow: 462340000 Open source Capital Expenditure: 424133000 Open source
20242024-12-31	Free cash flow margin	-17.8%	Revenue: 3153963000 Open source Operating Cash Flow: 129693000 Open source Capital Expenditure: 690385000 Open source
20252025-12-31	Free cash flow margin	-13.3%	Revenue: 3312769000 Open source Operating Cash Flow: 131898000 Open source Capital Expenditure: 571807000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 131.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	361478000	Operating Cash Flow: 361478000 Open source
20172017-12-31	Operating cash flow	399577000	Operating Cash Flow: 399577000 Open source
20182018-12-31	Operating cash flow	414080000	Operating Cash Flow: 414080000 Open source
20192019-12-31	Operating cash flow	332904000	Operating Cash Flow: 332904000 Open source
20202020-12-31	Operating cash flow	658807000	Operating Cash Flow: 658807000 Open source
20212021-12-31	Operating cash flow	374477000	Operating Cash Flow: 374477000 Open source
20222022-12-31	Operating cash flow	380569000	Operating Cash Flow: 380569000 Open source
20232023-12-31	Operating cash flow	462340000	Operating Cash Flow: 462340000 Open source
20242024-12-31	Operating cash flow	129693000	Operating Cash Flow: 129693000 Open source
20252025-12-31	Operating cash flow	131898000	Operating Cash Flow: 131898000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -439.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	54006000	Operating Cash Flow: 361478000 Open source Capital Expenditure: 307472000 Open source
20172017-12-31	Free cash flow	125400000	Operating Cash Flow: 399577000 Open source Capital Expenditure: 274177000 Open source
20182018-12-31	Free cash flow	160893000	Operating Cash Flow: 414080000 Open source Capital Expenditure: 253187000 Open source
20192019-12-31	Free cash flow	100225000	Operating Cash Flow: 332904000 Open source Capital Expenditure: 232679000 Open source
20202020-12-31	Free cash flow	433843000	Operating Cash Flow: 658807000 Open source Capital Expenditure: 224964000 Open source
20212021-12-31	Free cash flow	129666000	Operating Cash Flow: 374477000 Open source Capital Expenditure: 244811000 Open source
20222022-12-31	Free cash flow	84420000	Operating Cash Flow: 380569000 Open source Capital Expenditure: 296149000 Open source
20232023-12-31	Free cash flow	38207000	Operating Cash Flow: 462340000 Open source Capital Expenditure: 424133000 Open source
20242024-12-31	Free cash flow	-560692000	Operating Cash Flow: 129693000 Open source Capital Expenditure: 690385000 Open source
20252025-12-31	Free cash flow	-439909000	Operating Cash Flow: 131898000 Open source Capital Expenditure: 571807000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	63.7%	Total Liabilities: 3839248000 Open source Total Assets: 6024726000 Open source
20172017-12-31	Liabilities / assets	59.6%	Total Liabilities: 3829214000 Open source Total Assets: 6424502000 Open source
20182018-12-31	Liabilities / assets	61.7%	Total Liabilities: 3810391000 Open source Total Assets: 6172504000 Open source
20192019-12-31	Liabilities / assets	63.1%	Total Liabilities: 4340610000 Open source Total Assets: 6879142000 Open source
20202020-12-31	Liabilities / assets	69.9%	Total Liabilities: 4544591000 Open source Total Assets: 6499362000 Open source
20212021-12-31	Liabilities / assets	45.8%	Total Liabilities: 2185201000 Open source Total Assets: 4768078000 Open source
20222022-12-31	Liabilities / assets	41.8%	Total Liabilities: 2086917000 Open source Total Assets: 4987901000 Open source
20232023-12-31	Liabilities / assets	46.1%	Total Liabilities: 2471181000 Open source Total Assets: 5358841000 Open source
20242024-12-31	Liabilities / assets	46.4%	Total Liabilities: 2766084000 Open source Total Assets: 5956915000 Open source
20252025-12-31	Liabilities / assets	61.3%	Total Liabilities: 3386896000 Open source Total Assets: 5527448000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.25×	Current Assets: 427927000 Open source Current Liabilities: 342865000 Open source
20172017-12-31	Current assets / current liabilities	1.25×	Current Assets: 471550000 Open source Current Liabilities: 377389000 Open source
20182018-12-31	Current assets / current liabilities	1.08×	Current Assets: 450417000 Open source Current Liabilities: 416377000 Open source
20192019-12-31	Current assets / current liabilities	1.17×	Current Assets: 542211000 Open source Current Liabilities: 463576000 Open source
20202020-12-31	Current assets / current liabilities	1.93×	Current Assets: 2523395000 Open source Current Liabilities: 1308185000 Open source
20212021-12-31	Current assets / current liabilities	1.22×	Current Assets: 495031000 Open source Current Liabilities: 404861000 Open source
20222022-12-31	Current assets / current liabilities	1.3×	Current Assets: 506125000 Open source Current Liabilities: 388326000 Open source
20232023-12-31	Current assets / current liabilities	0.67×	Current Assets: 596000000 Open source Current Liabilities: 885781000 Open source
20242024-12-31	Current assets / current liabilities	1×	Current Assets: 577492000 Open source Current Liabilities: 577919000 Open source
20252025-12-31	Current assets / current liabilities	1.55×	Current Assets: 814139000 Open source Current Liabilities: 525194000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 6.14 million Exact value Exact value: 6143000 USD 2016-01-01 – 2016-12-31: 6143000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acadia Healthcare Company, Inc. · 2016-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Net Income: 6143000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6143000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000156459019005750/achc-20181231.xml#257480 Filing: 000156459019005750 The citation records this snapshot. The page link may show a newer release later.	USD 361.48 million Exact value Exact value: 361478000 USD 2016-01-01 – 2016-12-31: 361478000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acadia Healthcare Company, Inc. · 2016-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Operating Cash Flow: 361478000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 361478000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000156459019005750/achc-20181231.xml#291311 Filing: 000156459019005750 The citation records this snapshot. The page link may show a newer release later.	USD 307.47 million Exact value Exact value: 307472000 USD 2016-01-01 – 2016-12-31: 307472000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acadia Healthcare Company, Inc. · 2016-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Capital Expenditure: 307472000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 307472000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000156459019005750/achc-20181231.xml#292378 Filing: 000156459019005750 The citation records this snapshot. The page link may show a newer release later.	USD 54.01 million Calculation and evidence 361478000 − 307472000 USD Exact free cash flow: 54006000 USD 2016-01-01 – 2016-12-31: 361478000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 307472000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acadia Healthcare Company, Inc. · 2016-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Free cash flow: 54006000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 361478000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000156459019005750/achc-20181231.xml#291311 Filing: 000156459019005750 Input fundies:CapitalExpenditure: 307472000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000156459019005750/achc-20181231.xml#292378 Filing: 000156459019005750 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 199.84 million Exact value Exact value: 199835000 USD 2017-01-01 – 2017-12-31: 199835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acadia Healthcare Company, Inc. · 2017-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Net Income: 199835000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 199835000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000156459020007769/achc-10k_20191231.htm#6764366 Filing: 000156459020007769 The citation records this snapshot. The page link may show a newer release later.	USD 399.58 million Exact value Exact value: 399577000 USD 2017-01-01 – 2017-12-31: 399577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acadia Healthcare Company, Inc. · 2017-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Operating Cash Flow: 399577000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 399577000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000156459020007769/achc-10k_20191231.htm#7762024 Filing: 000156459020007769 The citation records this snapshot. The page link may show a newer release later.	USD 274.18 million Exact value Exact value: 274177000 USD 2017-01-01 – 2017-12-31: 274177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acadia Healthcare Company, Inc. · 2017-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Capital Expenditure: 274177000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 274177000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000156459020007769/achc-10k_20191231.htm#7787882 Filing: 000156459020007769 The citation records this snapshot. The page link may show a newer release later.	USD 125.4 million Calculation and evidence 399577000 − 274177000 USD Exact free cash flow: 125400000 USD 2017-01-01 – 2017-12-31: 399577000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 274177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acadia Healthcare Company, Inc. · 2017-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Free cash flow: 125400000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 399577000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000156459020007769/achc-10k_20191231.htm#7762024 Filing: 000156459020007769 Input fundies:CapitalExpenditure: 274177000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000156459020007769/achc-10k_20191231.htm#7787882 Filing: 000156459020007769 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 175.75 million Exact value Exact value: -175750000 USD 2018-01-01 – 2018-12-31: -175750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acadia Healthcare Company, Inc. · 2018-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Net Income: -175750000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -175750000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000156459021009466/achc-10k_20201231.htm#3456889 Filing: 000156459021009466 The citation records this snapshot. The page link may show a newer release later.	USD 414.08 million Exact value Exact value: 414080000 USD 2018-01-01 – 2018-12-31: 414080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acadia Healthcare Company, Inc. · 2018-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Operating Cash Flow: 414080000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 414080000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000156459021009466/achc-10k_20201231.htm#2678259 Filing: 000156459021009466 The citation records this snapshot. The page link may show a newer release later.	USD 253.19 million Exact value Exact value: 253187000 USD 2018-01-01 – 2018-12-31: 253187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acadia Healthcare Company, Inc. · 2018-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Capital Expenditure: 253187000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 253187000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000156459021009466/achc-10k_20201231.htm#2694462 Filing: 000156459021009466 The citation records this snapshot. The page link may show a newer release later.	USD 160.89 million Calculation and evidence 414080000 − 253187000 USD Exact free cash flow: 160893000 USD 2018-01-01 – 2018-12-31: 414080000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 253187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acadia Healthcare Company, Inc. · 2018-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Free cash flow: 160893000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 414080000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000156459021009466/achc-10k_20201231.htm#2678259 Filing: 000156459021009466 Input fundies:CapitalExpenditure: 253187000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000156459021009466/achc-10k_20201231.htm#2694462 Filing: 000156459021009466 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 108.92 million Exact value Exact value: 108923000 USD 2019-01-01 – 2019-12-31: 108923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acadia Healthcare Company, Inc. · 2019-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Net Income: 108923000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108923000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000156459022007930/achc-10k_20211231.htm#3304749 Filing: 000156459022007930 The citation records this snapshot. The page link may show a newer release later.	USD 332.9 million Exact value Exact value: 332904000 USD 2019-01-01 – 2019-12-31: 332904000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acadia Healthcare Company, Inc. · 2019-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Operating Cash Flow: 332904000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 332904000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000156459022007930/achc-10k_20211231.htm#2588778 Filing: 000156459022007930 The citation records this snapshot. The page link may show a newer release later.	USD 232.68 million Exact value Exact value: 232679000 USD 2019-01-01 – 2019-12-31: 232679000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acadia Healthcare Company, Inc. · 2019-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Capital Expenditure: 232679000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 232679000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000156459022007930/achc-10k_20211231.htm#2605202 Filing: 000156459022007930 The citation records this snapshot. The page link may show a newer release later.	USD 100.23 million Calculation and evidence 332904000 − 232679000 USD Exact free cash flow: 100225000 USD 2019-01-01 – 2019-12-31: 332904000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 232679000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acadia Healthcare Company, Inc. · 2019-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Free cash flow: 100225000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 332904000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000156459022007930/achc-10k_20211231.htm#2588778 Filing: 000156459022007930 Input fundies:CapitalExpenditure: 232679000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000156459022007930/achc-10k_20211231.htm#2605202 Filing: 000156459022007930 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 672.13 million Exact value Exact value: -672132000 USD 2020-01-01 – 2020-12-31: -672132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acadia Healthcare Company, Inc. · 2020-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Net Income: -672132000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -672132000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000156459023002737/achc-10k_20221231.htm#3126411 Filing: 000156459023002737 The citation records this snapshot. The page link may show a newer release later.	USD 658.81 million Exact value Exact value: 658807000 USD 2020-01-01 – 2020-12-31: 658807000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acadia Healthcare Company, Inc. · 2020-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Operating Cash Flow: 658807000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 658807000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000156459023002737/achc-10k_20221231.htm#2551386 Filing: 000156459023002737 The citation records this snapshot. The page link may show a newer release later.	USD 224.96 million Exact value Exact value: 224964000 USD 2020-01-01 – 2020-12-31: 224964000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acadia Healthcare Company, Inc. · 2020-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Capital Expenditure: 224964000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 224964000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000156459023002737/achc-10k_20221231.htm#2567809 Filing: 000156459023002737 The citation records this snapshot. The page link may show a newer release later.	USD 433.84 million Calculation and evidence 658807000 − 224964000 USD Exact free cash flow: 433843000 USD 2020-01-01 – 2020-12-31: 658807000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 224964000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acadia Healthcare Company, Inc. · 2020-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Free cash flow: 433843000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 658807000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000156459023002737/achc-10k_20221231.htm#2551386 Filing: 000156459023002737 Input fundies:CapitalExpenditure: 224964000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000156459023002737/achc-10k_20221231.htm#2567809 Filing: 000156459023002737 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 190.64 million Exact value Exact value: 190635000 USD 2021-01-01 – 2021-12-31: 190635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acadia Healthcare Company, Inc. · 2021-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Net Income: 190635000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 190635000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000095017024022057/achc-20231231.htm#2342113 Filing: 000095017024022057 The citation records this snapshot. The page link may show a newer release later.	USD 374.48 million Exact value Exact value: 374477000 USD 2021-01-01 – 2021-12-31: 374477000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acadia Healthcare Company, Inc. · 2021-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Operating Cash Flow: 374477000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 374477000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000095017024022057/achc-20231231.htm#2008444 Filing: 000095017024022057 The citation records this snapshot. The page link may show a newer release later.	USD 244.81 million Exact value Exact value: 244811000 USD 2021-01-01 – 2021-12-31: 244811000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acadia Healthcare Company, Inc. · 2021-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Capital Expenditure: 244811000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 244811000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000095017024022057/achc-20231231.htm#2019679 Filing: 000095017024022057 The citation records this snapshot. The page link may show a newer release later.	USD 129.67 million Calculation and evidence 374477000 − 244811000 USD Exact free cash flow: 129666000 USD 2021-01-01 – 2021-12-31: 374477000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 244811000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acadia Healthcare Company, Inc. · 2021-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Free cash flow: 129666000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 374477000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000095017024022057/achc-20231231.htm#2008444 Filing: 000095017024022057 Input fundies:CapitalExpenditure: 244811000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000095017024022057/achc-20231231.htm#2019679 Filing: 000095017024022057 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 273.14 million Exact value Exact value: 273139000 USD 2022-01-01 – 2022-12-31: 273139000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acadia Healthcare Company, Inc. · 2022-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Net Income: 273139000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 273139000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000095017025029095/achc-20241231.htm#2525119 Filing: 000095017025029095 The citation records this snapshot. The page link may show a newer release later.	USD 380.57 million Exact value Exact value: 380569000 USD 2022-01-01 – 2022-12-31: 380569000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acadia Healthcare Company, Inc. · 2022-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Operating Cash Flow: 380569000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 380569000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000095017025029095/achc-20241231.htm#2163510 Filing: 000095017025029095 The citation records this snapshot. The page link may show a newer release later.	USD 296.15 million Exact value Exact value: 296149000 USD 2022-01-01 – 2022-12-31: 296149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acadia Healthcare Company, Inc. · 2022-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Capital Expenditure: 296149000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 296149000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000095017025029095/achc-20241231.htm#2177624 Filing: 000095017025029095 The citation records this snapshot. The page link may show a newer release later.	USD 84.42 million Calculation and evidence 380569000 − 296149000 USD Exact free cash flow: 84420000 USD 2022-01-01 – 2022-12-31: 380569000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 296149000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acadia Healthcare Company, Inc. · 2022-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Free cash flow: 84420000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 380569000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000095017025029095/achc-20241231.htm#2163510 Filing: 000095017025029095 Input fundies:CapitalExpenditure: 296149000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000095017025029095/achc-20241231.htm#2177624 Filing: 000095017025029095 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 21.67 million Exact value Exact value: -21667000 USD 2023-01-01 – 2023-12-31: -21667000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acadia Healthcare Company, Inc. · 2023-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Net Income: -21667000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21667000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000119312526078266/achc-20251231.htm#2950750 Filing: 000119312526078266 The citation records this snapshot. The page link may show a newer release later.	USD 462.34 million Exact value Exact value: 462340000 USD 2023-01-01 – 2023-12-31: 462340000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acadia Healthcare Company, Inc. · 2023-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Operating Cash Flow: 462340000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 462340000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000119312526078266/achc-20251231.htm#2548908 Filing: 000119312526078266 The citation records this snapshot. The page link may show a newer release later.	USD 424.13 million Exact value Exact value: 424133000 USD 2023-01-01 – 2023-12-31: 424133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acadia Healthcare Company, Inc. · 2023-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Capital Expenditure: 424133000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 424133000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000119312526078266/achc-20251231.htm#2564060 Filing: 000119312526078266 The citation records this snapshot. The page link may show a newer release later.	USD 38.21 million Calculation and evidence 462340000 − 424133000 USD Exact free cash flow: 38207000 USD 2023-01-01 – 2023-12-31: 462340000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 424133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acadia Healthcare Company, Inc. · 2023-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Free cash flow: 38207000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 462340000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000119312526078266/achc-20251231.htm#2548908 Filing: 000119312526078266 Input fundies:CapitalExpenditure: 424133000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000119312526078266/achc-20251231.htm#2564060 Filing: 000119312526078266 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 255.61 million Exact value Exact value: 255612000 USD 2024-01-01 – 2024-12-31: 255612000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acadia Healthcare Company, Inc. · 2024-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Net Income: 255612000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 255612000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000119312526078266/achc-20251231.htm#2948910 Filing: 000119312526078266 The citation records this snapshot. The page link may show a newer release later.	USD 129.69 million Exact value Exact value: 129693000 USD 2024-01-01 – 2024-12-31: 129693000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acadia Healthcare Company, Inc. · 2024-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Operating Cash Flow: 129693000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 129693000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000119312526078266/achc-20251231.htm#2547253 Filing: 000119312526078266 The citation records this snapshot. The page link may show a newer release later.	USD 690.39 million Exact value Exact value: 690385000 USD 2024-01-01 – 2024-12-31: 690385000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acadia Healthcare Company, Inc. · 2024-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Capital Expenditure: 690385000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 690385000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000119312526078266/achc-20251231.htm#2562282 Filing: 000119312526078266 The citation records this snapshot. The page link may show a newer release later.	−USD 560.69 million Calculation and evidence 129693000 − 690385000 USD Exact free cash flow: -560692000 USD 2024-01-01 – 2024-12-31: 129693000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 690385000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acadia Healthcare Company, Inc. · 2024-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Free cash flow: -560692000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 129693000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000119312526078266/achc-20251231.htm#2547253 Filing: 000119312526078266 Input fundies:CapitalExpenditure: 690385000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000119312526078266/achc-20251231.htm#2562282 Filing: 000119312526078266 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 1.1 billion Exact value Exact value: -1102772000 USD 2025-01-01 – 2025-12-31: -1102772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acadia Healthcare Company, Inc. · 2025-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Net Income: -1102772000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1102772000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000119312526078266/achc-20251231.htm#2947148 Filing: 000119312526078266 The citation records this snapshot. The page link may show a newer release later.	USD 131.9 million Exact value Exact value: 131898000 USD 2025-01-01 – 2025-12-31: 131898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acadia Healthcare Company, Inc. · 2025-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Operating Cash Flow: 131898000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131898000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000119312526078266/achc-20251231.htm#2545598 Filing: 000119312526078266 The citation records this snapshot. The page link may show a newer release later.	USD 571.81 million Exact value Exact value: 571807000 USD 2025-01-01 – 2025-12-31: 571807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acadia Healthcare Company, Inc. · 2025-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Capital Expenditure: 571807000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 571807000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000119312526078266/achc-20251231.htm#2560504 Filing: 000119312526078266 The citation records this snapshot. The page link may show a newer release later.	−USD 439.91 million Calculation and evidence 131898000 − 571807000 USD Exact free cash flow: -439909000 USD 2025-01-01 – 2025-12-31: 131898000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 571807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acadia Healthcare Company, Inc. · 2025-12-31 Acadia Healthcare Company, Inc. (edgar:1520697) Free cash flow: -439909000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131898000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000119312526078266/achc-20251231.htm#2545598 Filing: 000119312526078266 Input fundies:CapitalExpenditure: 571807000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520697/000119312526078266/achc-20251231.htm#2560504 Filing: 000119312526078266 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

271 filings · 8,378 latest values · 8,378 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001520697, 1520697, ACHC, edgar:1520697

Also known as ACADIA HEALTHCARE COMPANY, INC., Acadia Healthcare Company, Inc, Acadia Healthcare Company, Inc.

Acadia Healthcare Company, Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation