ADUS (Addus HomeCare) OCF Margin %: 14.40% (As of Mar. 2026) — 61% Above Median


ADUS Addus HomeCare Corp ADUS
92 GF Score
Price $97.20
GF Value $123.39
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Addus HomeCare OCF Margin %?

Addus HomeCare ADUS +1.16% 92 OCF Margin % is 14.40% as of Mar. 2026, which is 61% above its 10-year median of 8.96. GuruFocus rates ADUS with a GF Score™ of 92/100 and a GF Value™ of $123.39 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Addus HomeCare ranks better than 53.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Addus HomeCare's Cash Flow from Operations for the three months ended in Mar. 2026 was $52 Mil. Addus HomeCare's Revenue for the three months ended in Mar. 2026 was $364 Mil. Therefore, Addus HomeCare's OCF Margin % for the quarter that ended in Mar. 2026 was 14.40%.

As of today, Addus HomeCare's current OCF Yield % is 7.99%.

The historical rank and industry rank for Addus HomeCare's OCF Margin % or its related term are showing as below:

ADUS' s OCF Margin % Range Over the Past 10 Years
Min: -0.19   Med: 8.96   Max: 14.31
Current: 10.01


During the past 13 years, the highest OCF Margin % of Addus HomeCare was 14.31%. The lowest was -0.19%. And the median was 8.96%.

ADUS's OCF Margin % is ranked better than
53.89% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.28 vs ADUS: 10.01


Addus HomeCare OCF Margin % Related Terms


Addus HomeCare OCF Margin % Historical Data

* Premium members only.

The historical data trend for Addus HomeCare's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Addus HomeCare OCF Margin % Chart

Addus HomeCare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.57 11.05 10.60 10.08 7.84

Addus HomeCare Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.61 6.45 14.15 5.03 14.40

ADUS vs SGRY, SNDA, MD: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Addus HomeCare's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Addus HomeCare OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Addus HomeCare's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Addus HomeCare's OCF Margin % falls into.


ADUS
92GF Score
Addus HomeCare Corp ADUS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Addus HomeCare OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Addus HomeCare's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=111.507/1422.53
=7.84 %

Addus HomeCare's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=52.365/363.611
=14.40 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 14.40% mean?
Addus HomeCare (ADUS) has a OCF Margin % of 14.40% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Addus HomeCare and its competitors. This is 61% above median its historical median of 8.96. According to the industry distribution chart, Addus HomeCare ranks #308 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 46.1%.
Is Addus HomeCare's OCF Margin % too high?
Addus HomeCare's current OCF Margin % of 14.40% is 61% above median its 10-year median of 8.96. The Healthcare Providers & Services industry median OCF Margin % is 8.28. Addus HomeCare's value of 14.40% is 73.9% above this industry median. Based on the distribution chart, Addus HomeCare ranks #308 out of 668 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Addus HomeCare has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Addus HomeCare's OCF Margin % compare to SGRY and SNDA?
According to the Healthcare Providers & Services industry distribution chart, Addus HomeCare ranks #308 out of 668 companies for OCF Margin %. This puts Addus HomeCare in the upper half of its industry. The industry median OCF Margin % is 8.28. Addus HomeCare's value of 14.40% is 73.9% above this benchmark. While the company's 10-year median is 8.96 vs. the industry median of 8.28, Addus HomeCare has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.28, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Addus HomeCare's current OCF Margin % of 14.40% is 73.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Addus HomeCare and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Addus HomeCare's current OCF Margin % is 14.40%, which is 61% above median its own 10-year median of 8.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Addus HomeCare stock overvalued right now?
Based on GuruFocus' analysis, Addus HomeCare (ADUS) is currently considered Modestly Undervalued. The stock's GF Value™ is $123.39, compared to a current price of $97.20 — trading 21.2% below its estimated fair value. The current OCF Margin % is 14.40%, which is 61% above median its 10-year median of 8.96 and 73.9% above the Healthcare Providers & Services industry median of 8.28. Addus HomeCare's overall GF Score™ is 92/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Addus HomeCare (ADUS), the current OCF Margin % is 14.40% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Addus HomeCare (ADUS) Overvalued in 2026?

Based on GuruFocus' analysis, Addus HomeCare stock appears to be undervalued. The current stock price of $97.20 is trading 21.2% below its estimated GF Value™ of $123.39. GuruFocus considers Addus HomeCare to be Modestly Undervalued.

Key valuation signals for ADUS:

  • OCF Margin %: 14.40% (61% above median its 10-year median of 8.96)
  • GF Value™: $123.39 vs. price of $97.20 (21.2% below fair value)
  • GF Score™: 92/100 with 2 warning signs
  • Industry Position: 73.9% above the Healthcare Providers & Services median (#308 of 668)

No single metric tells the full story. See the ADUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Addus HomeCare Business Description

Other Exchanges A41:Germany
Address 6303 Cowboys Way, Suite 600, Frisco, TX, USA, 75034
Addus HomeCare Corp is engaged in the provision of in-home care services. The Company has three reportable segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides non-medical assistance with activities of daily living, mainly to the elderly, chronically ill, and disabled individuals. The Hospice segment provides physical, emotional, and spiritual care for terminally ill patients and their families. The Home Health segment provides medical services to individuals requiring care during illness or recovery. It generates the majority of its revenue from the Personal Care segment.
92GF Score

Get the complete analysis for ADUS

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$97.20
Price
$123.39
GF Value