Aveanna Healthcare Holdings Inc (AVAH) — Free Cash Flow Generation Index

Latest as of March 2026: -0.05x

Aveanna Healthcare Holdings Inc (AVAH) has a Free Cash Flow Generation Index of -0.05x as of March 2026. Free cash flow of $-208.00K represents 0% of operating cash flow ($4.35 Million). Read Aveanna Healthcare Holdings Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.05x
Free Cash Flow / Operating CF

Free Cash Flow

$-208.00K
USD

Operating Cash Flow

$4.35 Million
USD

Capital Expenditures

$4.56 Million
USD

Aveanna Healthcare Holdings Inc Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Aveanna Healthcare Holdings Inc across 5 annual periods. Explore AVAH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Aveanna Healthcare Holdings Inc (2018–2025)

Year-by-year Free Cash Flow Generation Index for Aveanna Healthcare Holdings Inc. For the full company profile including market capitalisation, see AVAH company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.94x $114.79 Million $122.24 Million $7.45 Million ▲ +16.5%
2024 0.81x $26.32 Million $32.64 Million $6.32 Million ▲ +10.4%
2023 0.73x $16.56 Million $22.67 Million $6.12 Million ▼ -16.0%
2020 0.87x $101.38 Million $116.62 Million $15.24 Million ▲ +830.8%
2018 0.09x $2.02 Million $21.60 Million $19.58 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).