agilon health Inc Financial Flexibility Index

Latest as of June 2026: -0.02x

agilon health Inc financial flexibility index. agilon health Inc (AGL) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-27.02 Million (operating CF $-33.57 Million minus capex $6.55 Million) represents 0% of total liabilities ($1.36 Billion). See agilon health Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-27.02 Million
Operating CF − Capex

Total Liabilities

$1.36 Billion
USD

Capital Expenditures

$6.55 Million
USD

Financial Flexibility Index of agilon health Inc (2019–2025)

Financial flexibility index of agilon health Inc from 2019 to 2025. Historical Financial Flexibility Index trend for agilon health Inc across 7 annual periods. Check AGL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

agilon health Inc Financial Flexibility Index by Year (2019–2025)

agilon health Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for agilon health Inc. For the full cash flow conversion analysis, see agilon health Inc cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.08x $-92.52 Million $-105.76 Million $1.14 Billion ▼ -129.3%
2024 -0.04x $-44.53 Million $-57.78 Million $1.26 Billion ▲ +69.6%
2023 -0.12x $-125.38 Million $-156.20 Million $1.08 Billion ▲ +22.3%
2022 -0.15x $-98.15 Million $-130.81 Million $656.86 Million ▲ +45.1%
2021 -0.27x $-134.73 Million $-148.16 Million $494.66 Million ▼ -291.6%
2020 -0.07x $-50.85 Million $-53.20 Million $731.09 Million ▲ +55.8%
2019 -0.16x $-99.95 Million $-103.86 Million $634.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities