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AVAH Financials Aveanna Healthcare Holdings, Inc.

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
-$662M $886M $2B $0 2019 2021 2022 2022 2023 2024 2026
RevenueNet income
Margins (gross / operating / net)
-37% -2% 33% 0% 2019 2021 2022 2022 2023 2024 2026
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-39% 5227% 10492% 0% 2019 2021 2022 2022 2023 2024 2026
ROEROA
Free cash flow (CFO − capex)
-$27M $37M $101M $0 2019 2021 2022 2022 2023 2024 2026
Free cash flow
Cash vs total debt
$0 $650M $1B 2019 2021 2022 2022 2023 2024 2026
CashTotal debt
Cash flow: operating / investing / financing
-$682M -$48M $586M $0 2019 2021 2022 2022 2023 2024 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
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 — —

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.

Price / earnings (P/E)
0.0 6506.8 13013.6 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 0.6 1.2 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
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.