Skip to content
Screener

Discontinued — last reported Q2 '22

Free cash flow margin at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
7.7%+0.6pp
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
5.3%+0.8pp
Addus HomeCare logo
Addus HomeCareADUS
9.5%+2.0pp
Viemed Healthcare, Inc. logo
Viemed Healthcare, Inc.VMD
9%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
3.1%-0.9pp
InfuSystem Holdings logo
InfuSystem HoldingsINFU
16.2%+1.0pp

Other financials

Income statement

See full
Revenue$647.9M+15.9%
Gross profit$205.4M+11.9%
Operating income$69.3M+33.8%
Net income$41.7M+702%
EPS (diluted)$0.19+533%

Balance sheet

See full
Cash & equivalents$189.3M+165%
Total debt$1.3B+1.0%
Total equity$240.1M+340%
Total assets$2.0B+21.8%

Cash flow

See full
Operating cash flow$4.3M+150%
CapEx$2.8M-33.4%
Free cash flow-$21.9M

Valuation

See full
Market cap$2.03B+153%
Enterprise value$3.18B+56.9%
P/E7.8×
P/S0.8×+0.4×

Profitability

See full
Gross margin33%+0.8pp
Operating margin10.9%+2.8pp
Net margin10.4%

Returns & leverage

See full
Return on equity-112.1%-112pp
Debt / equity5.6×
Current ratio1.5×+0.4×

Where this comes from

Calculated from Aveanna Healthcare Holdings Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Aveanna Healthcare Holdings Inc.’s 10-Q, filed August 11, 2022. Open the filing →

Filed
Aug 10, 2022, 8:11 PM EDT
Fiscal quarter
Q2 FY2022
Calendar quarter
Q3 2022
Accession
0000950170-22-016576

FAQ

What is Aveanna Healthcare Holdings Inc.'s free cash flow margin?
Aveanna Healthcare Holdings Inc. (AVAH) reported free cash flow margin of -2.5% in Q2 2022.
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.

Ask your AI about Aveanna Healthcare Holdings Inc.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude