AMN Healthcare Services Inc (AMN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

AMN Healthcare Services Inc (AMN) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of $14.76 Million represents 1% of operating cash flow ($22.67 Million). Explore AMN Healthcare Services Inc (AMN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

$14.76 Million
USD

Operating Cash Flow

$22.67 Million
USD

Capital Expenditures

$7.91 Million
USD

AMN Healthcare Services Inc Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for AMN Healthcare Services Inc across 24 annual periods. For the full cash flow conversion analysis, see AMN Healthcare Services Inc cash conversion from operations.

Annual Free Cash Flow Generation for AMN Healthcare Services Inc (2001–2024)

Year-by-year Free Cash Flow Generation Index for AMN Healthcare Services Inc. Check total reinvestment intensity of AMN Healthcare Services Inc 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
2024 0.75x $239.53 Million $320.42 Million $80.89 Million ▲ +4.3%
2023 0.72x $266.78 Million $372.17 Million $105.39 Million ▼ -18.2%
2022 0.88x $572.81 Million $653.73 Million $80.92 Million ▲ +6.3%
2021 0.82x $251.69 Million $305.36 Million $53.66 Million ▼ -2.8%
2020 0.85x $217.72 Million $256.83 Million $39.10 Million ▲ +1.2%
2019 0.84x $188.40 Million $224.86 Million $36.46 Million ▼ -0.2%
2018 0.84x $190.61 Million $226.99 Million $36.39 Million ▲ +9.1%
2017 0.77x $88.73 Million $115.26 Million $26.53 Million ▼ -7.6%
2016 0.83x $109.89 Million $131.85 Million $21.96 Million ▲ +58.3%
2015 0.53x $30.04 Million $57.05 Million $27.01 Million ▲ +70.6%
2014 0.31x $8.54 Million $27.68 Million $19.13 Million ▼ -63.5%
2013 0.85x $49.59 Million $58.64 Million $9.05 Million ▼ -7.0%
2012 0.91x $55.04 Million $60.51 Million $5.47 Million ▲ +19.8%
2011 0.76x $14.66 Million $19.31 Million $4.65 Million ▲ +56.6%
2010 0.48x $3.92 Million $8.09 Million $4.17 Million ▼ -49.6%
2009 0.96x $94.94 Million $98.73 Million $3.79 Million ▲ +11.6%
2008 0.86x $54.90 Million $63.69 Million $8.79 Million ▼ -2.6%
2007 0.89x $70.48 Million $79.64 Million $9.15 Million ▲ +7.7%
2006 0.82x $44.82 Million $54.54 Million $9.71 Million ▼ -10.0%
2005 0.91x $40.27 Million $44.09 Million $3.82 Million ▲ +4.9%
2004 0.87x $33.98 Million $39.04 Million $5.06 Million ▲ +8.8%
2003 0.80x $52.13 Million $65.14 Million $13.01 Million ▼ -13.4%
2002 0.92x $52.52 Million $56.85 Million $4.33 Million ▲ +155.0%
2001 -1.68x $-2.82 Million $1.68 Million $4.50 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).