Acadia Healthcare Company, Inc.
ACHCHealthcareNASDAQMedical Care Facilities
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Daily timeframeAcadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. Valued at $2.22B, ACHC is a mid-cap name in its sector. The company owns and operates acute inpatient psychiatric facilities; specialty treatment facilities comprising residential recovery facilities and eating disorder facilities; comprehensive treatment centers; and residential treatment centers, as well as facilities providing outpatient behavioral healthcare services for the behavioral healthcare and recovery needs of communities.
Market Cap
$2.22B
Beta
0.73
P/E (TTM)
—
P/E (Fwd)
13.89
EPS (TTM)
$-12.20
EPS (Fwd)
$1.73
ROE
-41.0%
ROA
4.2%
Cash
$158.5M
Total Debt
$2.69B
Free CF
-$216.9M
52W Change
5.4%
Annual Financials
Cash vs Debt
The company holds $158.5M in cash, though total debt stands at $2.69B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$216.9M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -41.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $2.61B (2022) to $3.31B (2025), reflecting a 27% increase over the period.
Acadia Healthcare Company, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing ACHC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.