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AMN Healthcare AMN Free cash flow margin

Free cash flow margin at other companies

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DoximityDOCS
49.9%+15.8pp
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HealthStreamHSTM
21.7%+1.9pp
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Tenet HealthcareTHC
13.9%
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American WellAMWL
-17.6%-5.9pp
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-3.6%+0.8pp
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Claritev CorporationCTEV
-10.6%

Other financials

Income statement

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Revenue$673.2M+2.3%
Gross profit$205.9M+4.8%
Operating income$26.9M+122%
Net income$19.9M+115%
EPS (diluted)$0.53+118%

Balance sheet

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Cash & equivalents$390.5M+439%
Total debt$775.8M-12.4%
Total equity$741.3M+22.0%
Total assets$2.4B+6.9%

Cash flow

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Operating cash flow$562.5M+507%
CapEx$8.5M-12.9%
Free cash flow$555.2M+571%

Valuation

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Market cap$1.19B+81.6%
Enterprise value$1.58B+7.4%
P/E7.3×
P/S0.4×+0.1×

Profitability

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Gross margin27.8%-2.1pp
Operating margin-9.8%-14.2pp
Net margin4.8%+2.8pp

Returns & leverage

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Return on equity24.3%+14.7pp
Debt / equity-0.4×
Current ratio1.1×+0.1×

Where this comes from

Calculated from AMN Healthcare’s reported figures.

Based on trailing twelve months.

The source filing: AMN Healthcare’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032419

FAQ

What is AMN Healthcare's free cash flow margin?
AMN Healthcare (AMN) reported free cash flow margin of 20.7% in Q1 2026.
How has AMN Healthcare's free cash flow margin changed year-over-year?
AMN Healthcare's free cash flow margin increased by 127.5% year-over-year, from 9.1% to 20.7%.
What is the long-term trend for AMN Healthcare's free cash flow margin?
Over 4 years (2020 to 2025), AMN Healthcare's free cash flow margin has grown at a -1.7% compound annual growth rate (CAGR), from 9.2% to 8.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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