Friday 6 November 2026 Export AVAH’s income statement to Excel — free account

Aveanna Healthcare Holdings Inc.

Aveanna Healthcare Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, up 20.2% from fiscal 2024.

Revenue: +13.7%
EPS: +46.2%
Free cash flow: +57.9%
Total debt: +1.07%

Quarter to June 2026, against a year earlier

13.27 0.40 −2.93%

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Market cap: $3.0B
P/E: 10.2×
Fwd P/E: 18.3×
Dividend yield: —
F-score: 7/9
Altman Z: 1.45
Beneish M: −2.10
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	7	7	6
ROE Full definition →		(102.49%)	634.70%	373.77%	199.62%
ROA Full definition →		4.37%	12.24%	14.20%	14.17%
ROIC Full definition →		10.86%	10.93%	11.32%	10.36%
Return on Tangible Assets Full definition →		68.41%	147.63%	128.99%	322.45%
Average Days of Receivables Full definition →		50.59	47.42	48.57	47.82
Free Cash Flow per Share Full definition →		0.39	0.58	0.60	0.73
Free Cash Flow Full definition →		82.52	118.41	129.18	158.38
Capital Expenditures Full definition →		(7.02)	(7.44)	(9.65)	(9.81)
Other line items
Cash ROIC Full definition →		5.09%	6.39%	6.83%	8.57%
Accounts Receivable Turnover Full definition →		7.69	8.20	7.87	7.87
Accounts Payable Turnover Full definition →		44.10	47.45	52.11	44.63
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		6.50	7.19	7.42	6.71
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.20)	1.10	0.84	0.78
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.96%	15.39%	15.02%	14.83%
Share Based Compensation of Revenue Full definition →		1.14%	1.03%	0.72%	0.66%
Interest Coverage Full definition →		1.59	1.83	2.06	2.20
Operating CF/Net income Full definition →		1.19	0.56	0.53	0.61
Depreciation/Fixed assets Full definition →		2.00	2.05	1.91	1.84
Capex/Depreciation Full definition →		(0.20)	(0.22)	(0.28)	(0.29)
Revenue per Share Full definition →		10.96	11.96	11.75	11.95
Operating CF per Share Full definition →		0.43	0.62	0.65	0.77
Capex per Share Full definition →		(0.03)	(0.04)	(0.04)	(0.05)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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