Astrana Health Inc (ASTH) — Free Cash Flow Generation Index
Astrana Health Inc (ASTH) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $64.06 Million represents 1% of operating cash flow ($68.06 Million). See Astrana Health Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Astrana Health Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Astrana Health Inc across 10 annual periods. Explore ASTH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Astrana Health Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Astrana Health Inc. For the full company profile including market capitalisation, see Astrana Health Inc (ASTH) total market value.
| 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 | — |