Aveanna Healthcare Holdings Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

Aveanna Healthcare Holdings Inc free cash flow generation index. Aveanna Healthcare Holdings Inc (AVAH) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of $79.64 Million represents 1% of operating cash flow ($80.93 Million). Read Aveanna Healthcare Holdings Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$79.64 Million
USD

Operating Cash Flow

$80.93 Million
USD

Capital Expenditures

$1.29 Million
USD

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

Free cash flow generation index of Aveanna Healthcare Holdings Inc from 2018 to 2025. Historical FCF Generation Index trend for Aveanna Healthcare Holdings Inc across 5 annual periods. Explore Aveanna Healthcare Holdings Inc (AVAH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Aveanna Healthcare Holdings Inc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Aveanna Healthcare Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Aveanna Healthcare Holdings Inc generate cash.

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).