Aveanna Healthcare Holdings Inc (AVAH) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Aveanna Healthcare Holdings Inc (AVAH) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $8.91 Million (operating CF $4.35 Million minus capex $4.56 Million) represents 0% of total liabilities ($1.78 Billion). Check Aveanna Healthcare Holdings Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$8.91 Million
Operating CF − Capex

Total Liabilities

$1.78 Billion
USD

Capital Expenditures

$4.56 Million
USD

Aveanna Healthcare Holdings Inc Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Aveanna Healthcare Holdings Inc across 8 annual periods. See working capital to net assets of Aveanna Healthcare Holdings Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Aveanna Healthcare Holdings Inc (2018–2025)

Year-by-year free cash flow to debt coverage for Aveanna Healthcare Holdings Inc. For the full company profile including market capitalisation, see how much is Aveanna Healthcare Holdings Inc worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities