What is Agilon Health's free cash flow margin?

Agilon Health (AGL) reported free cash flow margin of -1.1% in Q1 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.

Agilon Health AGL Free cash flow margin

Free cash flow margin at other companies

CVS HealthCVS

1.8%—

Astrana HealthASTH

4.6%—

Privia Health Group, Inc.PRVA

4.9%+1.4pp

Alignment HealthcareALHC

4.1%—

Clover Health InvestmentsCLOV

-10.3%—

Amneal Pharmaceuticals, Inc.AMRX

7.9%-1.0pp

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

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.

free cash flow/total revenue=-1.1%

Based on trailing twelve months.

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 free cash flow margin?: Agilon Health (AGL) reported free cash flow margin of -1.1% in Q1 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.