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Agilon Health AGL Free cash flow margin

Free cash flow margin at other companies

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CVS HealthCVS
2.8%
Astrana Health logo
Astrana HealthASTH
4.6%
Privia Health Group, Inc. logo
Privia Health Group, Inc.PRVA
4.9%+1.4pp
Alignment Healthcare logo
Alignment HealthcareALHC
4.1%
InnovAge Holdings, Inc. logo
InnovAge Holdings, Inc.INNV
4.5%+2.6pp
Clover Health Investments logo
Clover Health InvestmentsCLOV
-10.3%

Other financials

Income statement

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Revenue$1.5B+7.2%
Operating income$11.8M+110%
Net income$18.0M+117%
EPS (diluted)$1.04+116%

Balance sheet

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Cash & equivalents$178.8M+4.3%
Total debt$33.4M-19.2%
Total equity$227.5M-44.4%
Total assets$1.6B-7.1%

Cash flow

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Operating cash flow-$57.3M-63.3%
CapEx$3.4M+6.1%
Free cash flow-$60.7M-58.5%

Valuation

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Market cap$1.46B+295%
Enterprise value$1.31B+450%
P/S0.3×+0.2×

Profitability

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Operating margin-5.2%-0.8pp
Net margin-3.9%-0.8pp

Returns & leverage

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Return on equity-73%+24.9pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Agilon Health’s reported figures.

Based on trailing twelve months.

The source filing: Agilon Health’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053355

FAQ

What is Agilon Health's free cash flow margin?
Agilon Health (AGL) reported free cash flow margin of -1.4% in Q2 2026.
What is the long-term trend for Agilon Health's free cash flow margin?
Over 4 years (2020 to 2025), Agilon Health's free cash flow margin has grown at a -18.3% compound annual growth rate (CAGR), from -4.5% to -2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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