What is Privia Health Group, Inc.'s free cash flow?

Privia Health Group, Inc. (PRVA) reported free cash flow of $64.08M in Q4 2023.

How has Privia Health Group, Inc.'s free cash flow changed year-over-year?

Privia Health Group, Inc.'s free cash flow increased by 119.9% year-over-year, from $29.14M to $64.08M.

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.

Privia Health Group, Inc. PRVA Free cash flow

Discontinued — last reported Q4 '23

Free cash flow at other companies

UnitedHealth GroupUNH

$8.15B+78.8%

CorvelCRVL

$20.29M+42.3%

LifeStance Health GroupLFST

$22.34M+318%

CVS HealthCVS

$3.4B-10.8%

ExlService HoldingsEXLS

-$11.21M-15.6%

BrightSpring Health Services, Inc.BTSG

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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%

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

FCF margin4.9%+1.4pp

Returns & leverage

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Return on equity3.1%+0.6pp

Debt / equity0×0.0×

Current ratio1.6×-0.3×

Where this comes from

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

$64.1Mnet cash from operating−$23.0Kcapital expenditures=$64.08M

The official record: Privia Health Group, Inc.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Privia Health Group, Inc.'s free cash flow?: Privia Health Group, Inc. (PRVA) reported free cash flow of $64.08M in Q4 2023.
How has Privia Health Group, Inc.'s free cash flow changed year-over-year?: Privia Health Group, Inc.'s free cash flow increased by 119.9% year-over-year, from $29.14M to $64.08M.
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.