What is Aveanna Healthcare Holdings Inc.'s free cash flow?

Aveanna Healthcare Holdings Inc. (AVAH) reported free cash flow of -$21.88M in Q2 2022.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Aveanna Healthcare Holdings Inc. AVAH Free cash flow

Discontinued — last reported Q2 '22

Free cash flow at other companies

Option Care Health, Inc.OPCH

-$21.16M-27.6%

Addus HomeCareADUS

$50.65M+197%

Astrana HealthASTH

$64.06M+372%

National HealthcareNHC

$52.89M+59.7%

Encompass Health CorporationEHC

——

BrightSpring Health Services, Inc.BTSG

——

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%

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

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

−$19.9Mnet cash from operating−$2.0Mcapital expenditures=-$21.88M

The official record: Aveanna Healthcare Holdings Inc.’s 10-Q, filed August 10, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aveanna Healthcare Holdings Inc.'s free cash flow?: Aveanna Healthcare Holdings Inc. (AVAH) reported free cash flow of -$21.88M in Q2 2022.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.