Financial anchor year: FY24. Margin and revenue are as filed for FY24. Balance-sheet measures (current ratio, equity financing, days in A/R) use FY23, the latest filing whose balance sheet reconciled as filed. Every tile below states its own fiscal year; nothing is carried forward or estimated.
The read
A home health agency in Estero, FL. It ran an operating surplus of 18.8% in FY24 on $14.4M of operating revenue. Operating margin improved from 9.6% in FY20 to 18.8% in FY24. On care, it carries a 4-star CMS quality rating and 4-star patient experience. Its within-stay preventable hospitalization runs 9.9%. On the filed record it is comfortably profitable with strong measured quality. Source-reported context, not a recommendation.
Quality of patient care star
4★
Verified fact2026
Source: CMS Care Compare
HHCAHPS patient-survey star
4★
Verified fact2026
Source: CMS HHCAHPS
Operating margin · FY24
+18.8%
▲ 3.6 pts vs FY23
vs home health agencies83rd pctl of 6,394 (FY24)
Within-stay preventable hospitalization
9.9%
Verified fact2026
Source: CMS Care Compare
Where TRILOGY HOME HEALTHCARE sits among home health agencies
Operating margin · FY24 pool · n = 6,394 of 8,555 filed
Each point is one home health agency in the national distribution for this provider type, placed by operating margin. Facilities are not matched on size, case mix, or market — that is the matched-peer comparison in the paid benchmark. The home health agency median is +4.1%. Descriptive context only, not a ranking.
One home health agencyTRILOGY HOMEhome health agency median
The money
$ thousands · HCRIS cost-report basis · as filed, QA-gated
Ratios tell you how this home health agency is doing. Statements tell you what kind of organization it is, and where the money comes from. Every figure below traces to a public cost-report filing, shown as filed. A ratio renders only when every input is reported in the filing; a year missing its core lines is not shown; a year whose balance sheet does not reconcile is labeled. Not audited by Astrelis.
Operating margin
+18.8% (FY24)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
+18.8% (FY24)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
Not reported in this filing
Cash & investments ÷ daily operating expense
HCRIS WS G / G-3
Current ratio
Not reported in this filing
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
100% (FY23)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
Not reported in this filing
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY22
FY23
FY24
Patient revenue
11,229
13,433
14,433
Total operating revenue
11,229
13,433
14,433
Total operating expenses
9,190
11,386
11,714
Operating income
2,039
2,046
2,719
Operating margin %
+18.2%
+15.2%
+18.8%
Other non-operating, net
483
779
0
Net income
2,522
2,825
2,719
Net income %
+21.5%
+19.9%
+18.8%
HCRIS CMS-1728 cost report · $ thousands · FY20–FY24 · operating revenue reflects net patient service revenue · FY20–21 may include COVID-era relief funding
A condensed balance sheet is not shown for this home health agency: the public cost report does not carry substantive balance-sheet detail (assets, liabilities, and net assets that reconcile) for this provider. The income statement and ratio exhibit above are the reliable financial view here. We lead with those rather than render a hollow table.
How it operates
quality & operational context · CMS public reporting
The metrics this home health agency type is judged on: care quality, patient experience, and scale. Each is labeled by evidence class and public source; descriptive context only, never a ranking or adequacy claim.
Quality of patient care star
4★
Verified fact2026
CMS Care Compare
HHCAHPS patient-survey star
4★
Verified fact2026
CMS HHCAHPS
Timely initiation of care
99.6%
Verified fact2026
CMS Care Compare
Improvement in ambulation
92.5%
Verified fact2026
CMS Care Compare
Improvement in dyspnea
92.2%
Verified fact2026
CMS Care Compare
Within-stay preventable hospitalization
9.9%
Verified fact2026
CMS Care Compare
Discharge to community
75.0%
Proxy2024
CMS HHVBP
Rated care 9–10
87.0%
Proxy2026
CMS HHCAHPS
ZIP codes served
74
Proxy2026
CMS HH PUF
Total visits
71,722
Verified fact2024
HCRIS CMS-1728
Total episodes
6,397
Verified fact2024
HCRIS CMS-1728
Unduplicated patients
5,621
Verified fact2024
HCRIS CMS-1728
Cost per visit ($)
163.32
Verified fact2024
HCRIS CMS-1728
Medicare revenue share
89.9%
Verified fact2024
HCRIS CMS-1728
Trajectory
Cost-report basis · 5 reporting years
Operating margin
Days cash on hand
The county this home health agency serves
Lee County, FL · metro, 250K–1M
Median household income
$73.1K
vs $82.1K US · $59.7K rural median
Poverty rate
11.7%
vs 12.5% US · 14.3% rural median
Uninsured
12.5%
vs 8.6% US · 8.4% rural median
Age 65+
28.9%
vs 16.8% US · 20.6% rural median
Fair or poor health
19.7%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 7.9% of county personal income is Medicare/Medicaid medical benefits; 21.9% arrives as government transfers (BEA, 2022).
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Home Health Performance Benchmark$2,500Founding Edition
Where this facility is underperforming its matched peer cohort and what that gap is worth, measure by measure. Founding Edition: delivered within 30 days of eligibility confirmation, full refund if the published scope cannot be delivered.
