What is Agilon Health's free cash flow yield?

Agilon Health (AGL) reported free cash flow yield of -47.6% in Q1 2026.

What is the long-term trend for Agilon Health's free cash flow yield?

Over 3 years (2021 to 2025), Agilon Health's free cash flow yield has grown at a 205.9% compound annual growth rate (CAGR), from -1.5% to -41.7%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Agilon Health AGL Free cash flow yield

Free cash flow yield at other companies

CVS HealthCVS

8.1%—

Astrana HealthASTH

11.8%—

Privia Health Group, Inc.PRVA

3%+1.2pp

Alignment HealthcareALHC

4.4%—

Clover Health InvestmentsCLOV

-10.1%-3.3pp

Amneal Pharmaceuticals, Inc.AMRX

6.1%-3.5pp

Other financials

Income statement

See full

Revenue$1.4B-7.3%

Operating income$4.0M+118%

Net income$48.9M+304%

EPS (diluted)$2.94+303%

Balance sheet

See full

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

See full

Operating cash flow$23.7M+174%

CapEx$3.1M-19.4%

Free cash flow$20.6M+158%

Valuation

See full

Market cap$1.86B-92.6%

Enterprise value$1.69B-103%

P/S0.3×-3.9×

Profitability

See full

Operating margin-7.5%+6.5pp

Net margin-6.1%+6.3pp

FCF margin-1.1%—

Returns & leverage

See full

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/market cap=-47.6%

Based on trailing twelve months.

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

Ask your AI about Agilon Health's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Agilon Health's free cash flow yield?: Agilon Health (AGL) reported free cash flow yield of -47.6% in Q1 2026.
What is the long-term trend for Agilon Health's free cash flow yield?: Over 3 years (2021 to 2025), Agilon Health's free cash flow yield has grown at a 205.9% compound annual growth rate (CAGR), from -1.5% to -41.7%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.