Aveanna Healthcare Holdings Inc.

Aveanna Healthcare Holdings Inc.

AVAHยทNASDAQ

$6.78

+4.8%
HealthcareMedical - Care Facilities

Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides private duty nursing (PDN), adult home health and hospice, home-based pediatric therapy, and enteral nutrition services in the United States. Its patient- centered care delivery platform allows patients to remain in their homes and minimizes the overutilization of high-cost care settings, such as hospitals. The company operates through three segments: Private Duty Services (PDS), Home Health & Hospice (HHH), and Medical Solutions (MS). The PDS segment offers PDN services, which include in-home skilled nursing services to medically fragile children; nursing services in school settings in which its caregivers accompany patients to school; services to patients in its pediatric day healthcare centers; and employer of record support and personal care services, as well as in-clinic and home-based pediatric therapy services, such as physical, occupational, and speech services. The HHH segment provides home health services, including in-home skilled nursing services; physical, occupational, and speech therapy services; and medical social and aide services, as well as hospice services for patients and their families when a life-limiting illness no longer responds to cure-oriented treatments. The MS segment offers enteral nutrition supplies and other products to adults and children delivered on a periodic or as-needed basis. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia.

At a Glance

Live Snapshot
Market Cap$1.48B
EPS1.1000
P/E Ratio6.16
Earnings Date08/06/2026
3Y+439.0%
5Y-1177.0%
10Y+466.0%
3Y+154.0%
5Y-97.0%
10Y-90.0%
3Y-17.0%
5Y-98.0%
10Y-96.0%
AVAH

Aveanna Healthcare Holdings Inc. Cash Conversion Engine

AVAH ยท NASDAQ
Net Income225.03M
Depreciation & Amortization28.22M
Stock-Based Compensation0.00
Change in Working Capital-52.66M
Others64.67M
Capital Expenditures-7.45M
Free Cash Flow114.79M

Cash Flow Quality Analysis

FCF Conversion Rate

51.0%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

6.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+336.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$52.66M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Aveanna Healthcare Holdings Inc. Cash Flow Statement

AVAH โ€ข NASDAQ

Aveanna Healthcare Holdings Inc. Cash Flow StatementJan 2026Dec 2024Dec 2023Dec 2023Dec 2022Jan 2022Dec 2021Dec 2020Dec 2019Dec 2018
OPERATING ACTIVITIES
225M
-10.9M
-134.5M
-134.5M
-662M
-117M
-117M
-57.1M
-76.5M
-47.1M
28.2M
31.2M
30.1M
30.1M
38.8M
35.4M
35.4M
30.2M
27M
11.9M
-143M
1M
1M
1M
-115K
1.3M
1.3M
-6.4M
-919K
-3.6M
0.0
17.5M
13.2M
13.2M
15.9M
14.4M
14.4M
3.3M
1.9M
2.1M
64.7M
23.9M
136.3M
136.3M
601.3M
125.9M
125.9M
90.1M
26.7M
23.6M
(0.0)
(5.7M)
(1.1M)
(1.1M)
(1.6M)
(5.3M)
(5.3M)
(2.2M)
(1.6M)
(3.1M)
-52.7M
-30M
-23.4M
-23.4M
-42.2M
-71.3M
-71.3M
56.5M
13.1M
34.8M
122.2M
32.6M
22.7M
22.7M
-48.4M
-11.4M
-11.4M
116.6M
-8.7M
21.6M
INVESTING ACTIVITIES
-7.4M
-6.3M
-6.1M
-6.1M
-12M
-16M
-16M
-15.2M
-16.6M
-19.6M
-14.9M
(0.0)
(0.0)
(0.0)
-1.6M
-666.9M
-666.9M
-178.3M
-1.2M
-210M
(0.0)
(0.0)
(0.0)
(0.0)
-11.7M
-853K
-853K
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
11.3M
1.9M
1.9M
0.0
0.0
0.0
0.0
0.0
-2.7M
-2.7M
-11.3M
0.0
0.0
0.0
0.0
0.0
-22.3M
-6.3M
-8.8M
-8.8M
-25.3M
-681.8M
-681.8M
-193.5M
-17.8M
-229.5M
FINANCING ACTIVITIES
6.5M
3.1M
945K
945K
4M
477.7M
477.7M
50M
0.0
54.4M
-3.8M
-2.4M
-5.7M
-5.7M
60.1M
161.6M
161.6M
136.7M
68.9M
149.7M
6.3M
13.3M
15.6M
15.6M
-1.7M
-53M
-53M
24.3M
-47.1M
0.0
9M
14M
10.8M
10.8M
62.4M
586.3M
586.3M
210.9M
21.9M
204.2M
CASH FLOW SUMMARY
109M
40.3M
24.7M
24.7M
-11.3M
-106.9M
-106.9M
134M
-4.7M
-3.8M
84.3M
43.9M
19.2M
19.2M
30.5M
137.3M
137.3M
3.3M
8M
11.8M
193.3M
84.3M
43.9M
43.9M
19.2M
30.5M
30.5M
137.3M
3.3M
8M
114.8M
26.3M
16.6M
16.6M
-60.4M
-27.3M
-27.3M
101.4M
-25.4M
2M

SEC Filings

AVAH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 01, 2026
2026
8-K

8-K 2026

N/A

May 29, 2026
May 29, 2026
2026
8-K

8-K 2026

N/A

May 28, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 15, 2026
May 15, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 14, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 17, 2026
May 29, 2026
2026
8-K

8-K 2026

N/A

March 20, 2026
March 20, 2026
2026
10-K

10-K 2026 FY

FY

March 19, 2026
January 03, 2026
2026
8-K

8-K 2026

N/A

March 19, 2026
March 19, 2026
2026
Showing 1 to 10 of 107 filings