AHCO (AdaptHealth) OCF Margin %: 19.63% (As of Jun. 2026) — 31% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AHCO AdaptHealth Corp AHCO
64 GF Score
Price $5.66
GF Value $10.50
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is AdaptHealth OCF Margin %?

AdaptHealth AHCO -2.92% 64 OCF Margin % is 19.63% as of Jun. 2026, which is 31% above its 10-year median of 15.02. GuruFocus rates AHCO with a GF Score™ of 64/100 and a GF Value™ of $10.50 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 812 Medical Devices & Instruments companies, AdaptHealth ranks better than 71.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AdaptHealth's Cash Flow from Operations for the three months ended in Jun. 2026 was $145 Mil. AdaptHealth's Revenue for the three months ended in Jun. 2026 was $740 Mil. Therefore, AdaptHealth's OCF Margin % for the quarter that ended in Jun. 2026 was 19.63%.

As of today, AdaptHealth's current OCF Yield % is 77.24%.

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

AHCO' s OCF Margin % Range Over the Past 10 Years
Min: 11.23   Med: 15.02   Max: 18.55
Current: 16.06


During the past 9 years, the highest OCF Margin % of AdaptHealth was 18.55%. The lowest was 11.23%. And the median was 15.02%.

AHCO's OCF Margin % is ranked better than
71.43% of 812 companies
in the Medical Devices & Instruments industry
Industry Median: 5.685 vs AHCO: 16.06


AdaptHealth OCF Margin % Related Terms


AdaptHealth OCF Margin % Historical Data

* Premium members only.

The historical data trend for AdaptHealth'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.

AdaptHealth OCF Margin % Chart

AdaptHealth Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 11.23 12.59 15.02 16.62 18.55

AdaptHealth Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 32.88 26.73 12.46 11.43 19.63

AHCO vs INSP, IART, ENOV: OCF Margin % Comparison

For the Medical Devices subindustry, AdaptHealth'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.


AdaptHealth OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, AdaptHealth's OCF Margin % distribution charts can be found below:

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


AHCO
64GF Score
AdaptHealth Corp AHCO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AdaptHealth OCF Margin % Calculation

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

AdaptHealth'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 )
=601.771/3244.857
=18.55 %

AdaptHealth's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=145.302/740.307
=19.63 %

* 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 19.63% mean?
AdaptHealth (AHCO) has a OCF Margin % of 19.63% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AdaptHealth and its competitors. This is 31% above median its historical median of 15.02. Over the past decade, AdaptHealth's OCF Margin % has ranged from 11.23 to 18.55. According to the industry distribution chart, AdaptHealth ranks #232 out of 812 companies in the Medical Devices & Instruments industry, placing it in the top 28.6%.
Is AdaptHealth's OCF Margin % too high?
AdaptHealth's current OCF Margin % of 19.63% is 31% above median its 10-year median of 15.02. Over the past 10 years, this metric has ranged from a low of 11.23 to a high of 18.55. The Medical Devices & Instruments industry median OCF Margin % is 5.69. AdaptHealth's value of 19.63% is 245.3% above this industry median. Based on the distribution chart, AdaptHealth ranks #232 out of 812 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, AdaptHealth has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AdaptHealth's OCF Margin % compare to INSP and IART?
According to the Medical Devices & Instruments industry distribution chart, AdaptHealth ranks #232 out of 812 companies for OCF Margin %. This puts AdaptHealth in the upper half of its industry. The industry median OCF Margin % is 5.69. AdaptHealth's value of 19.63% is 245.3% above this benchmark. Historically, AdaptHealth's own OCF Margin % has ranged from 11.23 to 18.55 over the past decade. While the company's 10-year median is 15.02 vs. the industry median of 5.69, AdaptHealth 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 Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.69, based on 812 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. AdaptHealth's current OCF Margin % of 19.63% is 245.3% 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 AdaptHealth and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AdaptHealth's current OCF Margin % is 19.63%, which is 31% above median its own 10-year median of 15.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AdaptHealth stock overvalued right now?
Based on GuruFocus' analysis, AdaptHealth (AHCO) is currently considered Possible Value Trap. The stock's GF Value™ is $10.50, compared to a current price of $5.66 — trading 46.1% below its estimated fair value. The current OCF Margin % is 19.63%, which is 31% above median its 10-year median of 15.02 and 245.3% above the Medical Devices & Instruments industry median of 5.69. AdaptHealth's overall GF Score™ is 64/100 with 4 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 AdaptHealth (AHCO), the current OCF Margin % is 19.63% as of Jun. 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 AdaptHealth (AHCO) Overvalued in 2026?

Based on GuruFocus' analysis, AdaptHealth stock appears to be undervalued. The current stock price of $5.66 is trading 46.1% below its estimated GF Value™ of $10.50. GuruFocus considers AdaptHealth to be Possible Value Trap.

Key valuation signals for AHCO:

  • OCF Margin %: 19.63% (31% above median its 10-year median of 15.02)
  • GF Value™: $10.50 vs. price of $5.66 (46.1% below fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 245.3% above the Medical Devices & Instruments median (#232 of 812)

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


AdaptHealth Business Description

Address 555 East North Lane, Suite 5075, Conshohocken, PA, USA, 19428
AdaptHealth Corp is engaged in providing patient-centered, healthcare-at-home solutions including home medical equipment (HME), medical supplies, and related services. The Company operates under four reportable segments that align with its product categories: (i) Sleep Health, (ii) Respiratory Health, (iii) Diabetes Health, and (iv) Wellness at Home. The company generates majority of its revenue from the Sleep Health segment. The Sleep Health segment provides sleep therapy equipment, supplies and related services (including continuous positive airway pressure and BiLevel services) to individuals for the treatment of obstructive sleep apnea.
64GF Score

Get the complete analysis for AHCO

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

$5.66
Price
$10.50
GF Value