agilon health Inc (AGL) — Financial Flexibility Index

Latest as of December 2025: 0.00x

agilon health Inc (AGL) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $-3.50 Million (operating CF $-20.54 Million minus capex $17.04 Million) represents 0% of total liabilities ($1.14 Billion). Check asset allocation strategy of agilon health Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.50 Million
Operating CF − Capex

Total Liabilities

$1.14 Billion
USD

Capital Expenditures

$17.04 Million
USD

agilon health Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for agilon health Inc across 7 annual periods. See AGL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for agilon health Inc (2019–2025)

Year-by-year free cash flow to debt coverage for agilon health Inc. For the full company profile including market capitalisation, see AGL company net worth.

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