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.

Aveanna Healthcare Holdings Inc. AVAH Free cash flow margin

Discontinued — last reported Q2 '22

Free cash flow margin at other companies

Encompass Health CorporationEHC

7.7%+0.6pp

Option Care Health, Inc.OPCH

3.8%-2.9pp

Addus HomeCareADUS

9.5%+2.0pp

Astrana HealthASTH

4.6%—

BrightSpring Health Services, Inc.BTSG

3%—

National HealthcareNHC

11%+3.2pp

Other financials

Income statement

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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

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Cash & equivalents$189.3M+165%

Total debt$1.3B+1.0%

Total equity$240.1M+340%

Total assets$2.0B+21.8%

Cash flow

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Operating cash flow$4.3M+150%

CapEx$2.8M-33.4%

Free cash flow-$21.9M—

Valuation

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Market cap$1.79B+60.6%

Enterprise value$2.93B+20.2%

P/E6.8×—

P/S0.7×+0.2×

Profitability

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Gross margin33%+0.8pp

Operating margin10.9%+2.8pp

Net margin10.4%—

Returns & leverage

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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.

free cash flow/total revenue=-2.5%

Based on trailing twelve months.

The official record: Aveanna Healthcare Holdings Inc.’s 10-Q, filed August 11, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

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.