Privia Health Group, Inc.

Privia Health Group, Inc.

PRVAยทNASDAQ

$20.66

-3.1%
HealthcareMedical - Healthcare Information Services

Privia Health Group, Inc. operates as a national physician-enablement company in the United States. The company collaborates with medical groups, health plans, and health systems to optimize physician practices, enhance patient experiences, and reward doctors for delivering care in-person and virtual settings. It offers technology and population health tools to enhance independent providers' workflows; management services organization that enable providers to focus on their patients by reducing administrative work; single-TIN medical group that facilitates payer negotiation, clinical integration and alignment of financial incentives; accountable care organization, which engage patients, reduce inappropriate utilization, and enhance coordination and patient quality metrics to drive value-based care; and network for purchasers and payers that enable providers to connect with new patient populations and create custom contracts. The company was founded in 2007 and is headquartered in Arlington, Virginia. Privia Health Group, Inc. was a former subsidiary of Brighton Health Group Holdings, LLC.

At a Glance

Live Snapshot
Market Cap$2.60B
EPS0.1900
P/E Ratio108.74
Earnings Date08/06/2026
3Y+246.0%
5Y+320.0%
10Y+3013.0%
3Y+174487.0%
5Y+47682.0%
10Y+109942.0%
3Y-134.0%
5Y-974.0%
10Y-56.0%
PRVA

Privia Health Group, Inc. Cash Conversion Engine

PRVA ยท NASDAQ
Net Income22.92M
Depreciation & Amortization9.91M
Stock-Based Compensation0.00
Change in Working Capital44.29M
Others75.42M
Capital Expenditures-1.20M
Free Cash Flow162.20M

Cash Flow Quality Analysis

FCF Conversion Rate

707.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

0.7%

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

FCF Growth Trend

+55.6%

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

Working Capital Impact

+$44.29M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Privia Health Group, Inc. Cash Flow Statement

PRVA โ€ข NASDAQ

Privia Health Group, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
OPERATING ACTIVITIES
22.9M
14.4M
23.1M
-12.1M
-190.6M
30.9M
7.9M
-4.2M
9.9M
7.3M
6.5M
4.6M
2.5M
1.8M
1.4M
1.1M
10.9M
8.8M
7.5M
-7M
-28.4M
-7.8M
716K
-258K
0.0
0.0
0.0
67.4M
253.5M
484K
207K
1.9M
75.4M
59.3M
35M
687K
157K
134K
332K
147K
(0.0)
(0.0)
(0.0)
(307K)
(504K)
(381K)
(316K)
(27K)
44.3M
19.5M
8.7M
-6.4M
18M
13.4M
13.7M
6.5M
163.4M
109.3M
80.8M
47.2M
55.1M
38.9M
24.4M
5.2M
INVESTING ACTIVITIES
-1.2M
-5M
-113K
-104K
-547K
-380K
-5.7M
-220K
-181.7M
-5.3M
-47.9M
(125K)
-32.2M
(0.0)
(0.0)
(55K)
1.3M
0.0
0.0
-125K
0.0
0.0
0.0
0.0
-181.6M
-10.3M
-48M
-104K
-32.8M
-380K
-5.7M
-165K
FINANCING ACTIVITIES
8M
2.7M
8.7M
13.4M
223.7M
0.0
0.0
0.0
-2.5M
0.0
0.0
-33.3M
-875K
-875K
-10.9M
15.3M
1.1M
0.0
0.0
125K
-9.1M
108K
0.0
106K
6.7M
2.7M
8.7M
-19.7M
213.7M
-767K
-10.9M
15.4M
CASH FLOW SUMMARY
-11.5M
101.6M
41.5M
27.4M
235.9M
37.7M
7.8M
20.4M
491.1M
389.5M
348M
320.6M
84.6M
46.9M
39.1M
18.7M
479.7M
491.1M
389.5M
348M
320.6M
84.6M
46.9M
39.1M
162.2M
104.3M
80.7M
47.1M
54.5M
38.5M
18.6M
5M

SEC Filings

PRVA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 20, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 20, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2025

N/A

December 08, 2025
December 05, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
8-K

8-K 2025

N/A

October 28, 2025
October 24, 2025
2025
Showing 1 to 10 of 95 filings