What is Agilon Health's cash ratio?

Agilon Health (AGL) reported cash ratio of 0.2× in Q1 2026.

How has Agilon Health's cash ratio changed year-over-year?

Agilon Health's cash ratio increased by 65.0% year-over-year, from 0.1× to 0.2×.

What is the long-term trend for Agilon Health's cash ratio?

Over 5 years (2020 to 2025), Agilon Health's cash ratio has grown at a -16.6% compound annual growth rate (CAGR), from 0.4× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Agilon Health AGL Cash ratio

Cash ratio at other companies

CVS HealthCVS

0.1×0.0×

Astrana HealthASTH

0.6×-0.1×

Privia Health Group, Inc.PRVA

0.7×-0.3×

Alignment HealthcareALHC

1×0.0×

Clover Health InvestmentsCLOV

0.5×-0.2×

Amneal Pharmaceuticals, Inc.AMRX

0.3×+0.2×

Other financials

Income statement

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Revenue$1.4B-7.3%

Operating income$4.0M+118%

Net income$48.9M+304%

EPS (diluted)$2.94+303%

Balance sheet

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Cash & equivalents$211.6M+52.6%

Total debt$33.4M-20.5%

Total equity$181.4M-63.7%

Total assets$1.5B-22.1%

Cash flow

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Operating cash flow$23.7M+174%

CapEx$3.1M-19.4%

Free cash flow$20.6M+158%

Valuation

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Market cap$1.86B-92.6%

Enterprise value$1.69B-103%

P/S0.3×-3.9×

Profitability

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Operating margin-7.5%+6.5pp

Net margin-6.1%+6.3pp

FCF margin-1.1%—

Returns & leverage

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Return on equity-104%-291pp

Debt / equity0.2×+0.1×

Current ratio1×-0.2×

Where this comes from

Calculated from Agilon Health’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Agilon Health’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agilon Health's cash ratio?: Agilon Health (AGL) reported cash ratio of 0.2× in Q1 2026.
How has Agilon Health's cash ratio changed year-over-year?: Agilon Health's cash ratio increased by 65.0% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Agilon Health's cash ratio?: Over 5 years (2020 to 2025), Agilon Health's cash ratio has grown at a -16.6% compound annual growth rate (CAGR), from 0.4× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.