Astrana Health Inc (ASTH) — Free Cash Flow Generation Index

Latest as of June 2026: 0.92x

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). Explore Astrana Health Inc (ASTH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Astrana Health Inc across 10 annual periods. For the full cash flow conversion analysis, see ASTH cash flow conversion.

Annual Free Cash Flow Generation for Astrana Health Inc (2012–2025)

Year-by-year Free Cash Flow Generation Index for Astrana Health Inc. Check Astrana Health Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).