Privia Health Group Inc (PRVA) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Privia Health Group Inc (PRVA) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $127.50 Million represents 1% of operating cash flow ($127.50 Million). See Privia Health Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$127.50 Million
USD

Operating Cash Flow

$127.50 Million
USD

Capital Expenditures

$1.20 Million
USD

Privia Health Group Inc Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Privia Health Group Inc across 8 annual periods. Explore Privia Health Group Inc (PRVA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Privia Health Group Inc (2018–2025)

Year-by-year Free Cash Flow Generation Index for Privia Health Group Inc. For the full company profile including market capitalisation, see PRVA stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.99x $162.20 Million $163.40 Million $1.20 Million ▲ +4.0%
2024 0.95x $104.26 Million $109.28 Million $5.02 Million ▼ -4.5%
2023 1.00x $80.67 Million $80.78 Million $113.00K ▲ +0.1%
2022 1.00x $47.09 Million $47.20 Million $104.00K ▲ +0.8%
2021 0.99x $54.51 Million $55.06 Million $547.00K ▼ 0.0%
2020 0.99x $38.51 Million $38.89 Million $380.00K ▲ +29.3%
2019 0.77x $18.65 Million $24.36 Million $5.71 Million ▼ -20.1%
2018 0.96x $5.03 Million $5.25 Million $220.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).