GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » AMN Healthcare Services Inc (NYSE:AMN) » Definitions » Capex-to-Operating-Cash-Flow

AMN (AMN Healthcare Services) Capex-to-Operating-Cash-Flow : 0.11 (As of Mar. 2025)


View and export this data going back to 2001. Start your Free Trial

What is AMN Healthcare Services Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

AMN Healthcare Services's Capital Expenditure for the three months ended in Mar. 2025 was $-9.98 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was $92.67 Mil.

Hence, AMN Healthcare Services's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.11.


AMN Healthcare Services Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for AMN Healthcare Services's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AMN Healthcare Services Capex-to-Operating-Cash-Flow Chart

AMN Healthcare Services Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.18 0.12 0.28 0.25

AMN Healthcare Services Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.27 0.29 0.22 0.11

Competitive Comparison of AMN Healthcare Services's Capex-to-Operating-Cash-Flow

For the Medical Care Facilities subindustry, AMN Healthcare Services's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AMN Healthcare Services's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, AMN Healthcare Services's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AMN Healthcare Services's Capex-to-Operating-Cash-Flow falls into.


;
;

AMN Healthcare Services Capex-to-Operating-Cash-Flow Calculation

AMN Healthcare Services's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-80.891) / 320.418
=0.25

AMN Healthcare Services's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-9.975) / 92.671
=0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AMN Healthcare Services  (NYSE:AMN) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


AMN Healthcare Services Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of AMN Healthcare Services's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


AMN Healthcare Services Business Description

Traded in Other Exchanges
Address
2999 Olympus Boulevard, Suite 500, Dallas, TX, USA, 75019
AMN Healthcare Services Inc provides healthcare workforce solutions and staffing services in the United States. Its comprehensive suite of talent solutions provides management, staffing, recruitment, language services, technology, predictive and market analytics, and related services to build and manage all or parts of the clients' healthcare workforce needs. Its reportable segments are; nurse and allied solutions, physician and leadership solutions, and technology and workforce solutions. A majority of its revenue is generated from the nurse and allied solutions segment which includes the company's travel nurse staffing, labor disruption staffing, local staffing, international nurse permanent placement, and allied staffing (including revenue cycle solutions) businesses.
Executives
Jeffrey R Knudson officer: CFO C/O AMN HEALTHCARE SERVICES INC., 8840 CYPRESS WATERS BOULEVARD, SUITE 300, DALLAS TX 75019
Jorge A. Caballero director C/O AMN HEALTHCARE SERVICES INC., 8840 CYPRESS WATERS BOULEVARD, SUITE 300, DALLAS TX 75019
Teri G. Fontenot director 18933 EAST PINNACLE CIRCLE, BATON ROUGE LA 70634
Mark G Foletta director AMYLIN PHARMACEUTICALS INC, 9360 TOWNE CENTRE DR, SAN DIEGO CA 92121
R Jeffrey Harris director 20735 BARTLETT DRIVE, BROOKFIELD WI 53045
Whitney M Laughlin officer: Chief Legal Officer C/O AMN HEALTHCARE SERVICES, INC., 2999 OLYMPUS BLVD., STE 500, DALLAS TX 75019
Douglas D Wheat director C/O HAAS WHEAT & PARTNERS LP, 300 CRESCENT COURT, SUITE 1700, DALLAS TX 75201
Sylvia Trent-adams director C/O AMN HEALTHCARE SERVICES, INC., 8840 CYPRESS WATERS BLVD, SUITE 300, DALLAS TX 75019
Caroline Grace director, officer: Chief Executive Officer 200 E. RANDOLPH ST., CHICAGO IL 60601
Mark Christopher Hagan officer: Chief Information and Digital C/O AMN HEALTHCARE SERVICES, INC., 12400 HIGH BLUFF DRIVE, SUITE 100, SAN DIEGO CA 92130
Daphne E Jones director 275 NORTH FIELD DRIVE, LAKE FOREST IL 60045
Denise L Jackson officer: General Counsel/Sr. VP 12400 HIGH BLUFF DRIVE, SUITE 100, SAN DIEGO CA 92130
Susan Nowakowski director, officer: President and COO 14778 EL RODEO CT., RANCHO SANTA FE CA 92067
Christopher S Schwartz officer: Interim Principal Financial C/O AMN HEALTHCARE SERVICES INC., 8840 CYPRESS WATERS BOULEVARD, SUITE 300, DALLAS TX 75019
Brian M. Scott officer: CFO/CAO 12400 HIGH BLUFF DRIVE, SUITE 100, SAN DIEGO CA 92130