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 (AVAH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see AVAH cash generation efficiency.

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. Explore AVAH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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