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Privia Health Group, Inc. PRVA Free cash flow margin

Free cash flow margin at other companies

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UnitedHealth GroupUNH
4.4%-1.7pp
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BrightSpring Health Services, Inc.BTSG
3%
Corvel logo
CorvelCRVL
11.5%+1.3pp
LifeStance Health Group logo
LifeStance Health GroupLFST
9.5%+1.6pp
CVS Health logo
CVS HealthCVS
1.8%
ExlService Holdings logo
ExlService HoldingsEXLS
13.8%+0.8pp

Other financials

Income statement

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Revenue$603.8M+25.8%
Operating income$7.4M+42.2%
Net income$3.1M-27.4%
EPS (diluted)$0.02-33.3%

Balance sheet

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Cash & equivalents$419.5M-10.6%
Total debt$9.0M+66.0%
Total equity$753.1M+14.2%
Total assets$1.4B+19.8%

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$2.99B-6.0%
Enterprise value$2.58B-4.8%
P/E137.5×-66.2×
P/S1.3×-0.4×

Profitability

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Operating margin1.6%+0.4pp
Net margin1%+0.1pp

Returns & leverage

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Return on equity3.1%+0.6pp
Debt / equity0.0×
Current ratio1.6×-0.3×

Where this comes from

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

Based on trailing twelve months.

The official record: Privia Health Group, Inc.’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.