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AVAH · Nasdaq · United States · Services-Home Health Care Services
In shortAveanna Healthcare Holdings, Inc. is profitable, generates cash and carries heavy debt, with revenue growing (+20.2% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 10.5% | 52/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 9.2% | 57/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 634.7% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 13.6% | 90/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.32× | 43/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 6.68× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 4.14× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.83× | 3/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -0.46 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.2% | 41/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.56× | 32/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 6.1% | 89/100 |
| Operating margin volatility | 18.5% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 10.8% | 77/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY22 | FY23 | FY24 | FY26 |
|---|---|---|---|---|---|
| Revenue | 1,679 | 1,788 | 1,895 | 2,025 | 2,433 |
| Gross profit | 542 | 553 | 595 | 636 | 810 |
| Selling, general & admin | 297 | 357 | 361 | 353 | 374 |
| Operating income | (36) | (642) | 8.1 | 140 | 256 |
| Interest expense | 69 | 108 | 153 | 157 | 140 |
| Pre-tax income | (114) | (664) | (139) | 5.1 | 107 |
| Income tax | 3.5 | (1.8) | (4.5) | 16 | (118) |
| Net income | (117) | (662) | (135) | (11) | 225 |
| Diluted EPS | −$0.69 | −$3.57 | −$0.71 | −$0.06 | $1.05 |
| Diluted shares (millions) | 0.2 | 186 | 190 | 193 | 215 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
−0.46 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 4, 2026 · Data updated Aug 13, 2026