7 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 10.2% per year over the past 5 years.
Operating margin has expanded, at 10.5% in the latest year.
Financial health
Total debt ($1.3B) exceeds cash ($193M); net debt is $1.1B.
Total debt has grown slower than revenue (2.1% vs 10.2% per year).
Operating income covered interest expense 1.8× in the latest year, up from -0.0× 5 years ago.
Total debt is 4.9× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$2.4B
$225034
33.3%
10.5%
0.1%
0.0%
—
$1.3B
$193M
2024
$2.0B
-$10929
31.4%
6.9%
0.0%
-0.0%
—
$1.3B
$84M
2023
$1.9B
-$134524
31.4%
0.4%
0.1%
-0.0%
—
$1.3B
$44M
2022
$1.8B
-$662M
30.9%
-35.9%
10491.8%
-38.7%
—
$1.3B
$19M
2022
$1.7B
-$117M
32.3%
-2.2%
-18.4%
-5.0%
-$27M
$1.2B
$30M
2021
$1.5B
-$57M
30.4%
-0.2%
-21.5%
-3.1%
$101M
$1.2B
$137M
2019
$1.4B
-$77M
30.3%
2.8%
-28.3%
—
-$25M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jul '26
$670M
$40M
32.6%
11.9%
14.0%
1.9%
—
$1.3B
$97M
Apr '26
$648M
$42M
31.7%
10.7%
17.4%
2.1%
—
$1.3B
$189M
Sep '25
$622M
$14M
32.6%
8.6%
153.1%
0.8%
—
$1.3B
$146M
Jun '25
$590M
$27M
35.8%
13.6%
-225.4%
1.5%
—
$1.3B
$101M
Mar '25
$559M
$5M
32.8%
9.3%
-5.2%
0.3%
—
$1.3B
$71M
Dec '24
$520M
$29M
33.0%
8.8%
-23.6%
1.8%
—
$1.3B
$84M
Sep '24
$509M
-$43M
31.4%
6.7%
27.4%
-2.6%
—
$1.3B
$78M
Jun '24
$505M
$14M
31.3%
7.4%
-11.7%
0.8%
—
$1.3B
$48M
Mar '24
$491M
-$11M
29.7%
4.7%
8.2%
-0.7%
—
$1.3B
$43M
Dec '23
$479M
-$26M
31.0%
6.1%
19.9%
-1.6%
—
$1.3B
$44M
Sep '23
$478M
-$102M
30.8%
-16.0%
96.9%
-6.2%
—
$1.3B
$48M
Jul '23
$472M
$26M
32.9%
7.9%
-380.0%
1.5%
—
$1.3B
$28M
Apr '23
$466M
-$32M
31.0%
3.8%
89.2%
-1.8%
—
$1.3B
$34M
Dec '22
$451M
-$238M
28.5%
-45.3%
3768.3%
-13.9%
—
$1.3B
$19M
Oct '22
$443M
$24M
30.4%
1.1%
10.7%
1.2%
$18M
$1.3B
$64M
Jul '22
$443M
-$474M
32.7%
-103.0%
-236.8%
-24.8%
-$22M
$1.2B
$17M
Apr '22
$451M
$25M
32.1%
3.1%
3.8%
1.1%
-$13M
$1.2B
$17M
Jan '22
$414M
-$126M
30.0%
-27.3%
-19.8%
-5.4%
-$39M
$1.2B
$30M
Oct '21
$411M
$2M
34.0%
4.5%
0.3%
0.1%
$32M
$838M
$122M
Jul '21
$436M
$1M
33.6%
6.9%
0.2%
0.1%
$16M
$846M
$107M
Valuation over time
How the market has priced AVAH against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 8150.5× (Jan '26) to 13227.0× (Sep '26).
The price-to-sales ratio has risen from 0.1× (Mar '23) to 1.2× (Sep '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is AVAH growing its revenue and profit?
Over the past 5 years, Aveanna Healthcare Holdings, Inc.'s revenue has grown 10.2% per year. These are computed facts, not advice.
How much debt does AVAH have?
As of FY2026, Aveanna Healthcare Holdings, Inc. reported $1.3B of total debt against $193M of cash; operating income covered interest expense 1.8×.
What is AVAH's profit margin?
In FY2026, gross margin was 33.3%, operating margin 10.5%, and net margin 0.0%.
What is AVAH's P/E ratio?
As of Sep '26, Aveanna Healthcare Holdings, Inc. traded at a price-to-earnings ratio of about 13227.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.