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 12717.9× (Nov '26).
The price-to-sales ratio has risen from 0.1× (Mar '23) to 1.2× (Nov '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?
Aveanna Healthcare Holdings, Inc.'s P/E (TTM) is 12717.86 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the AVAH stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 12717.9× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.