A home health agency in Katy, TX. It ran an operating loss of 8.5% in FY22 on $2.1M of operating revenue. It held 36 days of cash on hand (63rd percentile among home health agencies on liquidity). Operating margin declined from -1.6% in FY20 to -8.5% in FY22.
Days cash on hand · FY22
36d
all sources
▼ 8.6 days vs FY20
vs home health agencies63rd pctl of 4,699 (FY24)
Total operating revenue · FY22
$2.1M
▼ 1.2 $M vs FY20
vs home health agencies50th pctl of 6,669 (FY24)
Operating margin · FY22
-8.5%
▼ 6.9 pts vs FY20
vs home health agencies22nd pctl of 6,394 (FY24)
Total margin · incl. nonoperating · FY22
-1.5%
▼ 0.5 pts vs FY20
vs home health agencies30th pctl of 6,556 (FY24)
Where A HUG AWAY 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 agencyA HUGhome 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
-8.5% (FY22)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
-1.5% (FY22)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
36d (FY22)
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
32% (FY22)
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
FY20
FY22
Patient revenue
3,335
2,136
Total operating revenue
3,335
2,136
Total operating expenses
3,386
2,316
Operating income
(52)
(181)
Operating margin %
-1.6%
-8.5%
Other non-operating, net
21
148
Net income
(31)
(33)
Net income %
-0.9%
-1.4%
2 of 3 years available for this statement.
HCRIS CMS-1728 cost report · $ thousands · FY20–FY24 · operating revenue reflects net patient service revenue · FY20–21 may include COVID-era relief funding
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.
Rated care 9–10
76.0%
Proxy2026
CMS HHCAHPS
ZIP codes served
47
Proxy2026
CMS HH PUF
Visits / episodes
10,082
Verified fact2022
CMS HH PUF
Trajectory
Cost-report basis · 5 reporting years
Operating margin
Days cash on hand
The county this home health agency serves
Harris County, TX · metro, 1M+ population
Median household income
$73.1K
vs $82.1K US · $59.7K rural median
Poverty rate
15.9%
vs 12.5% US · 14.3% rural median
Uninsured
21.2%
vs 8.6% US · 8.4% rural median
Age 65+
11.4%
vs 16.8% US · 20.6% rural median
Fair or poor health
21.8%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 5.6% of county personal income is Medicare/Medicaid medical benefits; 12.9% arrives as government transfers (BEA, 2022).
The Board Briefing$1,000
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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.
