Avanos Medical Inc (AVNS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

Avanos Medical Inc (AVNS) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of $21.30 Million represents 1% of operating cash flow ($28.20 Million). See working capital position of Avanos Medical Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

$21.30 Million
USD

Operating Cash Flow

$28.20 Million
USD

Capital Expenditures

$6.90 Million
USD

Avanos Medical Inc Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Avanos Medical Inc across 12 annual periods. Explore AVNS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Avanos Medical Inc (2011–2025)

Year-by-year Free Cash Flow Generation Index for Avanos Medical Inc. For the full company profile including market capitalisation, see AVNS stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.58x $43.10 Million $74.70 Million $31.60 Million ▼ -29.9%
2024 0.82x $82.90 Million $100.70 Million $17.80 Million ▲ +82.7%
2023 0.45x $14.60 Million $32.40 Million $17.80 Million ▼ -42.8%
2022 0.79x $71.60 Million $90.90 Million $19.30 Million ▲ +3.7%
2021 0.76x $66.30 Million $87.30 Million $21.00 Million ▲ +8.4%
2017 0.70x $101.00 Million $144.20 Million $43.20 Million ▼ -17.2%
2016 0.85x $159.70 Million $188.80 Million $29.10 Million ▲ +203.5%
2015 0.28x $27.20 Million $97.60 Million $70.40 Million ▼ -40.6%
2014 0.47x $69.40 Million $147.90 Million $78.50 Million ▼ -39.9%
2013 0.78x $174.80 Million $223.80 Million $49.00 Million ▼ -2.2%
2012 0.80x $161.80 Million $202.60 Million $40.80 Million ▲ +11.6%
2011 0.72x $99.90 Million $139.60 Million $39.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).