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Agilon Health AGL Interest coverage

Interest coverage at other companies

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CVS HealthCVS
1.9×-1.3×
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Astrana HealthASTH
1.5×-1.0×
Alignment Healthcare logo
Alignment HealthcareALHC
2.2×+1.4×
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Clover Health InvestmentsCLOV
-21,190.6×-21,499×
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Elevance HealthELV
5.4×-1.7×
Centene logo
CenteneCNC
-10.9×-16.0×

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$1.78B-92.6%

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 ratio-0.2×

Where this comes from

Calculated from Agilon Health’s reported figures.

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 interest coverage?
Agilon Health (AGL) reported interest coverage of -63× in Q1 2026.
How has Agilon Health's interest coverage changed year-over-year?
Agilon Health's interest coverage decreased by 31.5% year-over-year, from -47.9× to -63×.
What is the long-term trend for Agilon Health's interest coverage?
Over 5 years (2020 to 2025), Agilon Health's interest coverage has grown at a 58.5% compound annual growth rate (CAGR), from -7× to -69.8×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.