Astrana Health Inc Financial Flexibility Index
Astrana Health Inc financial flexibility index. Astrana Health Inc (ASTH) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $108.68 Million (operating CF $100.80 Million minus capex $7.88 Million) represents 0% of total liabilities ($1.68 Billion). See ASTH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Astrana Health Inc (2001–2025)
Financial flexibility index of Astrana Health Inc from 2001 to 2025. Historical Financial Flexibility Index trend for Astrana Health Inc across 24 annual periods. Check Astrana Health Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Astrana Health Inc Financial Flexibility Index by Year (2001–2025)
Astrana Health Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Astrana Health Inc. For the full cash flow conversion analysis, see Astrana Health Inc (ASTH) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $124.70 Million | $114.60 Million | $1.66 Billion | ▲ +4.8% |
| 2024 | 0.07x | $60.23 Million | $52.20 Million | $840.73 Million | ▼ -61.3% |
| 2023 | 0.19x | $96.76 Million | $68.23 Million | $522.59 Million | ▼ -28.2% |
| 2022 | 0.26x | $105.07 Million | $82.13 Million | $407.67 Million | ▲ +2.7% |
| 2021 | 0.25x | $89.56 Million | $70.33 Million | $356.72 Million | ▲ +97.5% |
| 2020 | 0.13x | $47.33 Million | $46.16 Million | $372.34 Million | ▲ +217.6% |
| 2019 | 0.04x | $14.72 Million | $13.67 Million | $367.65 Million | ▼ -84.4% |
| 2018 | 0.26x | $27.27 Million | $26.10 Million | $106.34 Million | ▼ -28.2% |
| 2017 | 0.36x | $55.16 Million | $53.07 Million | $154.32 Million | ▲ +192.9% |
| 2016 | -0.38x | $-7.84 Million | $-8.14 Million | $20.37 Million | ▼ -168.8% |
| 2015 | -0.14x | $-1.58 Million | $-1.84 Million | $11.02 Million | ▼ -599.2% |
| 2014 | -0.02x | $-227.40K | $-271.91K | $11.11 Million | ▲ +84.4% |
| 2013 | -0.13x | $-1.46 Million | $-1.48 Million | $11.11 Million | ▼ -556.5% |
| 2012 | 0.03x | $103.75K | $57.96K | $3.61 Million | ▲ +113.5% |
| 2011 | -0.21x | $-378.25K | $-385.45K | $1.79 Million | ▼ -26.9% |
| 2010 | -0.17x | $-223.87K | $-245.03K | $1.34 Million | ▲ +33.3% |
| 2009 | -0.25x | $-338.14K | $-338.14K | $1.35 Million | ▲ +74.2% |
| 2008 | -0.97x | $-635.58K | $-635.58K | $655.14K | ▼ -771.2% |
| 2007 | -0.11x | $-13.11K | $-13.11K | $117.74K | ▲ +42.7% |
| 2006 | -0.19x | $-15.96K | $-15.96K | $82.10K | ▼ -72.3% |
| 2005 | -0.11x | $-6.16K | $-6.16K | $54.62K | ▼ -1948.6% |
| 2004 | -0.01x | $-228.00 | $-228.00 | $41.39K | ▲ +97.2% |
| 2003 | -0.19x | $-6.14K | $-6.14K | $31.53K | ▲ +82.8% |
| 2001 | -1.13x | $-393.00 | $-393.00 | $347.00 | — |