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). Read ASTH current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |