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

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