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Privia Health Group, Inc. PRVA Free cash flow margin

Free cash flow margin at other companies

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4.4%-1.7pp
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Astrana HealthASTH
4.6%
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-1.4%
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3%
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17.7%-1.7pp
Claritev Corporation logo
Claritev CorporationCTEV
-10.6%

Other financials

Income statement

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Revenue$632.6M+21.4%
Operating income$11.8M+253%
Net income$9.0M+237%
EPS (diluted)$0.07+250%

Balance sheet

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Cash & equivalents$412.2M+5.7%
Total debt$8.7M+31.4%
Total equity$782.3M+14.6%
Total assets$1.5B+17.0%

Cash flow

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Operating cash flow-$49.5M-106%
CapEx$23.0K+53.3%
Free cash flow$64.1M+120%

Valuation

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Market cap$2.77B+15.0%
Enterprise value$2.37B+16.8%
P/E98.6×-63.9×
P/S1.2×-0.1×

Profitability

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Operating margin1.9%+0.9pp
Net margin1.2%+0.4pp

Returns & leverage

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Return on equity3.8%+1.5pp
Debt / equity0.0×
Current ratio1.6×0.0×

Where this comes from

Calculated from Privia Health Group, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Privia Health Group, Inc.’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001759655-25-000110

FAQ

What is Privia Health Group, Inc.'s free cash flow margin?
Privia Health Group, Inc. (PRVA) reported free cash flow margin of 4.9% in Q4 2023.
How has Privia Health Group, Inc.'s free cash flow margin changed year-over-year?
Privia Health Group, Inc.'s free cash flow margin increased by 40.2% year-over-year, from 3.5% to 4.9%.
What is the long-term trend for Privia Health Group, Inc.'s free cash flow margin?
Over 2 years (2020 to 2023), Privia Health Group, Inc.'s free cash flow margin has grown at a -2.5% compound annual growth rate (CAGR), from 5.1% to 4.9%.
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.

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