Aveanna Healthcare Holdings Inc.

AVAHNASDAQHealthcare● Active

$6.68

+$0.05(+0.75%)

Market Cap$1.5B

P/E Ratio—

52W High$10.32

52W Low$3.73

Avg Volume1.4M

Open$6.63

Beta1.93

Free Cash Flow Financials Revenue

Aveanna Healthcare Holdings Inc. (AVAH) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AVAH · free cash flow · updated Jun 8, 2026

Core FCF metrics

AVAH · FCF · TTM · margin & CAGR

Free cash flow was $114.8M for FY2026 (fiscal year ending 2026-01-03), up 336.2% year-over-year The FCF margin was 4.7%. Five-year CAGR stands at +2.5%.

FY2026 Free Cash Flow$114.8M▲ +336.2% YoY

Trailing 12M (TTM)$136.6Mtrailing 4 quarters sum

FCF Margin4.7%$114.8M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+2.5%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AVAH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$122.2M(7M)$114.8M▲ +336.2%4.7%

FY2024$32.6M(6M)$26.3M▲ +59.0%1.3%

FY2023$22.7M(6M)$16.6M▲ +127.4%—

FY2022−$48.4M(12M)−$60.4M▼ 121.3%-3.4%

FY2022−$11.3M(16M)−$27.3M▼ 126.9%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AVAH · P/FCF · FCF yield · FCF per share

Aveanna Healthcare Holdings Inc. (AVAH) trades at a FCF yield of 9.39% and a price-to-free-cash-flow ratio of 10.0x. FCF per share stands at $0.67, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.39%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.67

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x20.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-03

Cash flow statement summary

AVAH · cash flow statement · operating / investing / financing

For FY2026, Aveanna Healthcare Holdings Inc. generated $122.2M in operating cash flow and spent 7M in capital expenditures, yielding $114.8M in free cash flow.

Operating Activities

+$122.2M

Cash from core business operations

2026-01-03

Investing Activities

−$22.3M

CapEx, acquisitions & investments

2026-01-03

Financing Activities

+$9.0M

Buybacks, dividends & debt

2026-01-03

FCF FormulaOperating CF ($122.2M) − |CapEx| (7M) = FCF ($114.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

AVAH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Aveanna Healthcare Holdings Inc.YOU

AVAH

$114.8M+336.2%4.7%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Aveanna Healthcare Holdings Inc. (AVAH) reported free cash flow of $114.8M for FY2026 (fiscal year ending 2026-01-03), up 336.2% year-over-year. The FCF margin was 4.7%.

Based on available data, Aveanna Healthcare Holdings Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $114.8M in FY2026. The 5-year CAGR stands at +2.5%.

Aveanna Healthcare Holdings Inc.'s FCF yield is 9.39% and price-to-FCF ratio is 10.0x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AVAH free cash flow · 8 questions

Aveanna Healthcare Holdings Inc. free cash flow was $114.8M for FY2026, up 336.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $136.6M.

AVAH free cash flowAVAH FCFAVAH FCF 2026AVAH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Aveanna Healthcare Holdings Inc. · Aveanna Healthcare Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026