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Aveanna Healthcare Holdings Inc. AVAH Financed Insurance Premiums

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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 avah:FinancedInsurancePremiums.

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 financed insurance premiums?
Aveanna Healthcare Holdings Inc. (AVAH) reported financed insurance premiums of $2.31M in Q4 2025.
How has Aveanna Healthcare Holdings Inc.'s financed insurance premiums changed year-over-year?
Aveanna Healthcare Holdings Inc.'s financed insurance premiums increased by 17.9% year-over-year, from $1.96M to $2.31M.
What does financed insurance premiums mean?
Reflects the cash outflows or obligations related to insurance premiums that have been financed rather than paid in full upfront. This metric highlights the company's use of credit facilities to manage operational insurance costs and preserve immediate liquidity. It serves as an indicator of the firm's working capital management and reliance on external financing for recurring operating expenses.