Aveanna Healthcare Holdings Inc. company logo
Aveanna Healthcare Holdings Inc. logo

AVAH Free Cash Flow

Annual FCF

$26.32M$12.44M+89.64%

Summary

Current Value
As of today, AVAH annual free cash flow is $26.32M, up +89.64% on
Historical Performance
AVAH annual free cash flow is up +196.40% over the past 3 years, and up +203.81% over the past 5 years
All-Time High Comparison
AVAH annual free cash flow is currently -74.04% below its historical high of $101.38M set on
3-Year Low Comparison
AVAH annual free cash flow is +143.56% above its 3-year low of -$60.42M reached on an earlier date
Sector Comparison
AVAH annual free cash flow is higher than 82.58% of companies in Healthcare sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

AVAH Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$26.32M+89.6%+196.4%+203.8%+1204.8%
Quarterly Free Cash Flow$28.68M+5.5%+56.0%-28.1%-24.0%
TTM Free Cash Flow$76.71M+677.3%+236.6%-27.6%+103.3%
Price$8.59+83.9%+794.8%
Annual Cash From Operations$32.64M+44.0%+387.6%+474.5%+51.1%
Annual CAPEX$6.32M-28.1%-60.4%-62.0%-67.7%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income-$10.93M+91.9%+90.7%+85.7%+76.8%
Annual Revenue$2.02B+6.8%+20.6%+46.3%+61.5%

Free Cash Flow Highs

AVAH Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$26.32Mat high
5Y$101.38MN/A-74.0%
All$101.38M-74.0%

Free Cash Flow Lows

AVAH Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$60.42MN/A+143.6%
5Y-$60.42M+143.6%
All-$60.42M+143.6%

Free Cash Flow History

YearValueChange
$26.32M+89.6%
$13.88M+123.0%
-$60.42M-121.3%
-$27.30M-126.9%
YearValueChange
$101.38M+499.9%
-$25.35M-1,356.9%
$2.02M-

FAQ

  • What is the current annual free cash flow of AVAH?

    As of today, AVAH annual free cash flow is $26.32M

  • What is 1-year change in AVAH annual free cash flow?

    AVAH annual free cash flow is up +89.64% year-over-year

  • What is 3-year change in AVAH annual free cash flow?

    AVAH annual free cash flow is up +196.40% over the past 3 years

  • How far is AVAH annual free cash flow from its all-time high?

    AVAH annual free cash flow is currently -74.04% below its historical high of $101.38M set on December 31, 2020

  • How does AVAH annual free cash flow rank versus sector peers?

    AVAH annual free cash flow is higher than 82.58% of companies in Healthcare sector

  • When is AVAH next annual earnings release?

    The next annual earnings release for AVAH is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. AVAH Official Website www.aveanna.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1832332/000119312525267978/0001193125-25-267978-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1832332/000095017025038504/0000950170-25-038504-index.htm
  4. AVAH Profile on Yahoo Finance finance.yahoo.com/quote/AVAH
  5. AVAH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avah