Skip to content

Discontinued — last reported Q4 '19

Free cash flow at other companies

CVS Health logo
CVS HealthCVS
$3.4B-10.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$8.15B+78.8%
The Oncology Institute, Inc. logo
The Oncology Institute, Inc.TOI
-$3.26M+38.7%
Astrana Health logo
Astrana HealthASTH
$64.06M+372%
Elevance Health logo
Elevance HealthELV
$4.1B+399%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG

Other financials

Income statement

See full
Revenue$496.2M+2.6%
Gross profit$83.8M-18.2%
Operating income-$10.6M-553%
Net income-$26.6M+58.8%
EPS (diluted)-$0.24+61.9%

Balance sheet

See full
Cash & equivalents$142.0M-42.4%
Total debt$985.4M+13.3%
Total equity$396.4M-57.6%
Total assets$1.9B-29.2%

Cash flow

See full
Operating cash flow-$984.0K-122%

Valuation

See full
Market cap$565.78M-47.9%
Enterprise value$1.41B-17.6%
P/S0.3×-0.2×

Profitability

See full
Gross margin20.2%+4.9pp
Operating margin-22.2%-23.5pp
Net margin-26.3%-33.2pp
FCF margin-9.7%

Returns & leverage

See full
Return on equity-74.6%-90.1pp
Debt / equity2.5×+1.6×
Current ratio1.3×+0.3×

Where this comes from

Calculated from Evolent Health, Inc.’s reported figures.

Plus components not separately reported this period.

The official record: Evolent Health, Inc.’s 10-K, filed February 24, 2022, on SEC EDGAR. View the filing →

Questions, answered.

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.