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AMN Healthcare AMN Return on invested capital

Return on invested capital at other companies

Doximity logo
DoximityDOCS
20.7%-6.0pp
HealthStream logo
HealthStreamHSTM
4.9%-0.5pp
Tenet Healthcare logo
Tenet HealthcareTHC
26.1%+0.7pp
ARD
Ardent Health PartnersARDT
14.6%
Astrana Health logo
Astrana HealthASTH
4.6%-1.1pp
Cencora logo
CencoraCOR
21.2%-19.2pp

Other financials

Income statement

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Revenue$1.4B+99.9%
Gross profit$368.8M+86.2%
Operating income$117.2M+837%
Net income$62.2M+5,793%
EPS (diluted)$1.59+5,400%

Balance sheet

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Cash & equivalents$595.0M+528%
Total debt$776.9M-12.4%
Total equity$712.8M-0.3%
Total assets$2.6B+8.7%

Cash flow

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Operating cash flow$562.5M+507%
CapEx$7.2M-27.4%
Free cash flow$555.2M+571%

Valuation

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Market cap$1.23B+47.0%
Enterprise value$1.41B-13.3%
P/S0.4×+0.1×

Profitability

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Gross margin27.6%-2.5pp
Operating margin-9.8%-14.2pp
Net margin-0.9%-0.4pp
FCF margin20.7%+11.6pp

Returns & leverage

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Return on equity-4.5%-2.0pp
Debt / equity1.1×-0.2×
Current ratio1.1×0.0×

Where this comes from

Calculated from AMN Healthcare’s reported figures.

Based on trailing twelve months.

The official record: AMN Healthcare’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMN Healthcare's return on invested capital?
AMN Healthcare (AMN) reported return on invested capital of 4.1% in Q1 2026.
How has AMN Healthcare's return on invested capital changed year-over-year?
AMN Healthcare's return on invested capital increased by 149.2% year-over-year, from -8.3% to 4.1%.
What is the long-term trend for AMN Healthcare's return on invested capital?
Over 5 years (2020 to 2025), AMN Healthcare's return on invested capital has grown at a -17.2% compound annual growth rate (CAGR), from 10% to -3.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.