Aveanna Healthcare Holdings Inc (AVAH) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Aveanna Healthcare Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Aveanna Healthcare Holdings Inc generate cash.
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. Check Aveanna Healthcare Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |