Aveanna Healthcare Holdings Inc Financial Flexibility Index
Aveanna Healthcare Holdings Inc financial flexibility index. Aveanna Healthcare Holdings Inc (AVAH) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $82.22 Million (operating CF $80.93 Million minus capex $1.29 Million) represents 0% of total liabilities ($1.82 Billion). Explore capital reinvestment ratio of Aveanna Healthcare Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aveanna Healthcare Holdings Inc (2018–2025)
Financial flexibility index of Aveanna Healthcare Holdings Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Aveanna Healthcare Holdings Inc across 8 annual periods. Check AVAH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aveanna Healthcare Holdings Inc Financial Flexibility Index by Year (2018–2025)
Aveanna Healthcare Holdings Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Aveanna Healthcare Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Aveanna Healthcare Holdings Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $129.68 Million | $122.24 Million | $1.83 Billion | ▲ +224.7% |
| 2024 | 0.02x | $38.96 Million | $32.64 Million | $1.79 Billion | ▲ +31.9% |
| 2023 | 0.02x | $28.79 Million | $22.67 Million | $1.74 Billion | ▲ +178.0% |
| 2022 | -0.02x | $-36.39 Million | $-48.40 Million | $1.72 Billion | ▼ -882.1% |
| 2021 | 0.00x | $4.60 Million | $-11.35 Million | $1.70 Billion | ▼ -96.8% |
| 2020 | 0.08x | $131.85 Million | $116.62 Million | $1.58 Billion | ▲ +1279.9% |
| 2019 | 0.01x | $7.92 Million | $-8.71 Million | $1.31 Billion | ▼ -82.3% |
| 2018 | 0.03x | $41.17 Million | $21.60 Million | $1.21 Billion | — |