Astrana Health Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.92x

Astrana Health Inc free cash flow generation index. Astrana Health Inc (ASTH) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of $92.93 Million represents 1% of operating cash flow ($100.80 Million).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$92.93 Million
USD

Operating Cash Flow

$100.80 Million
USD

Capital Expenditures

$7.88 Million
USD

Free Cash Flow Generation Index of Astrana Health Inc (2012–2025)

Free cash flow generation index of Astrana Health Inc from 2012 to 2025. Historical FCF Generation Index trend for Astrana Health Inc across 10 annual periods. See Astrana Health Inc (ASTH) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Astrana Health Inc Free Cash Flow Generation Index by Year (2012–2025)

Astrana Health Inc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Astrana Health Inc. For the full cash flow conversion analysis, see how efficiently does Astrana Health Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.91x $104.49 Million $114.60 Million $10.11 Million ▲ +7.8%
2024 0.85x $44.17 Million $52.20 Million $8.03 Million ▲ +45.4%
2023 0.58x $39.70 Million $68.23 Million $28.53 Million ▼ -19.3%
2022 0.72x $59.19 Million $82.13 Million $22.94 Million ▼ -0.8%
2021 0.73x $51.11 Million $70.33 Million $19.22 Million ▼ -25.5%
2020 0.97x $45.00 Million $46.16 Million $1.16 Million ▲ +5.5%
2019 0.92x $12.63 Million $13.67 Million $1.04 Million ▼ -3.3%
2018 0.96x $24.93 Million $26.10 Million $1.17 Million ▼ -0.6%
2017 0.96x $50.99 Million $53.07 Million $2.08 Million ▲ +358.0%
2012 0.21x $12.16K $57.96K $45.80K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).