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Aveanna Healthcare Holdings Inc. AVAH Repayments Of Accounts Receivable Securitization

Repayments Of Accounts Receivable Securitization at other companies

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Travel + LeisureTNL
$555M+23.3%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$11M+175%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$0-100%
TRG
Targa ResourcesTRGP
$600M0.0%
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Knight-Swift Transportation Holdings Inc.KNX
$0-100%
Lamar Advertising logo
Lamar AdvertisingLAMR
$75M+183%

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%
FCF margin-2.5%

Returns & leverage

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

Where this comes from

Reported directly by Aveanna Healthcare Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfAccountsReceivableSecuritization.

The official record: Aveanna Healthcare Holdings Inc.’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aveanna Healthcare Holdings Inc.'s repayments of accounts receivable securitization?
Aveanna Healthcare Holdings Inc. (AVAH) reported repayments of accounts receivable securitization of $0 in Q4 2025.
How has Aveanna Healthcare Holdings Inc.'s repayments of accounts receivable securitization changed year-over-year?
Aveanna Healthcare Holdings Inc.'s repayments of accounts receivable securitization decreased by 100.0% year-over-year, from $1.25M to $0.
What is the long-term trend for Aveanna Healthcare Holdings Inc.'s repayments of accounts receivable securitization?
Over 2 years (2021 to 2025), Aveanna Healthcare Holdings Inc.'s repayments of accounts receivable securitization has grown at a -64.6% compound annual growth rate (CAGR), from $30M to $3.75M.
What does repayments of accounts receivable securitization mean?
Represents cash outflows used to settle obligations under an accounts receivable securitization facility. These repayments occur as the underlying receivables are collected or as the facility is paid down. This metric is essential for tracking the company's debt service obligations related to its working capital financing arrangements.