Astrana Health Inc (ASTH) — 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). Check how aggressively does Astrana Health Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Astrana Health Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Astrana Health Inc across 24 annual periods. For the full cash flow conversion analysis, see ASTH cash generation efficiency.
Annual Financial Flexibility Index for Astrana Health Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Astrana Health Inc. Explore ASTH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |