What is Agilon Health's debt-to-assets?

Agilon Health (AGL) reported debt-to-assets of 0× in Q1 2026.

How has Agilon Health's debt-to-assets changed year-over-year?

Agilon Health's debt-to-assets increased by 2.3% year-over-year, from 0× to 0×.

What is the long-term trend for Agilon Health's debt-to-assets?

Over 5 years (2020 to 2025), Agilon Health's debt-to-assets has grown at a -29.9% compound annual growth rate (CAGR), from 0.2× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Agilon Health AGL Debt-to-assets

Debt-to-assets at other companies

CVS HealthCVS

0.1×0.0×

Astrana HealthASTH

0.5×+0.1×

Privia Health Group, Inc.PRVA

0×0.0×

Alignment HealthcareALHC

0.3×-0.1×

Clover Health InvestmentsCLOV

0×0.0×

Amneal Pharmaceuticals, Inc.AMRX

0.7×+0.1×

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.

total debt/total assets=0×

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 debt-to-assets?: Agilon Health (AGL) reported debt-to-assets of 0× in Q1 2026.
How has Agilon Health's debt-to-assets changed year-over-year?: Agilon Health's debt-to-assets increased by 2.3% year-over-year, from 0× to 0×.
What is the long-term trend for Agilon Health's debt-to-assets?: Over 5 years (2020 to 2025), Agilon Health's debt-to-assets has grown at a -29.9% compound annual growth rate (CAGR), from 0.2× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.