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Addus HomeCare Corp ADUS
Addus HomeCare ADUS +1.16% 92 OCF Yield % is 7.99 as of Jun. 24, 2026, which is 62% above its 10-year median of 4.92. 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 685 Healthcare Providers & Services companies, Addus HomeCare ranks better than 60.44% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
As of today, Addus HomeCare's Trailing 12-Month Cash Flow from Operations is $145 Mil, and Market Cap is $1,814 Mil. Therefore, Addus HomeCare's OCF Yield % for today is 7.99%.
The historical rank and industry rank for Addus HomeCare's OCF Yield % or its related term are showing as below:
During the past 13 years, the highest OCF Yield % of Addus HomeCare was 12.69%. The lowest was -24.65%. And the median was 4.92%.
Addus HomeCare's OCF Margin % for the quarter that ended in Mar. 2026 was %.
Addus HomeCare OCF Yield % Explanation
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
The historical data trend for Addus HomeCare's OCF Yield % 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 Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Yield % | Get a 7-Day Free Trial |
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2.65 | 6.55 | 7.45 | 5.12 | 5.61 | |||||||||||||
| 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 Yield % | Get a 7-Day Free Trial |
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4.17 | 4.25 | 9.40 | 3.77 | 11.98 | ||
For the Medical Care Facilities subindustry, Addus HomeCare's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.
For the Healthcare Providers & Services industry and Healthcare sector, Addus HomeCare's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Addus HomeCare's OCF Yield % falls into.
OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Addus HomeCare's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as
| OCF Yield % | = | Cash Flow from Operations | / | Market Cap |
| = | 111.507 | / | 1988.64802 | |
| = | 5.61% |
Addus HomeCare's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as
| OCF Yield % | = | Cash Flow from Operations | * | Annualized Factor | / | Market Cap |
| = | 52.365 | * | 4 | / | 1747.97725 | |
| = | 11.98% |
* 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.
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:
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.
OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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