AMN HEALTHCARE SERVICES INC
Company Stats
- Market Cap
- $1.4B
- as of Sep 30, 2026
- Enterprise Value
- $2.1B
- Shares Outstanding
- 38.7M
- Free Float
- 87.8%
Income Statement
- Revenue
- $2.7B
- Operating Income
- -$55.5M
- Net Income
- -$95.7M
- EBITDA
- $101.1M
- Non-cash Impairment
- $109.5M
- Revenue Growth, 3Y
- -19.5%
- FCF Margin, 3Y Avg
- 7.9%
- FCF Margin, Worst Year
- 7.1%
Cash Flow
- Free Cash Flow
- $233.8M
- FCF Yield
- 16.8%
- Owner FCF Yield
- 14.6%
Balance Sheet
- Cash & Equivalents
- $34.0M
- Total Debt
- $775.0M
- Net Debt
- $741.0M
- Net Debt / EBITDA
- 7.33x
- EV / EBITDA
- 21.07x
Returns & Capital
- Buyback Yield, 3Y Avg
- 10.2%
- SBC, 3Y Avg
- $24.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.7B | $233.8M | 8.6% |
| FY2024 | $3.0B | $239.5M | 8.0% |
| FY2023 | $3.8B | $268.5M | 7.1% |
| FY2022 | $5.2B | $577.9M | 11.0% |
| FY2021 | $4.0B | $251.8M | 6.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges