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Agilon Health AGL Return on invested capital

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4.6%-1.1pp
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-449.2%-218pp
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-44.6%+18.1pp

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
FCF margin-1.4%

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 return on invested capital?
Agilon Health (AGL) reported return on invested capital of -171.4% in Q2 2026.
How has Agilon Health's return on invested capital changed year-over-year?
Agilon Health's return on invested capital decreased by 99.7% year-over-year, from -85.8% to -171.4%.
What is the long-term trend for Agilon Health's return on invested capital?
Over 2 years (2022 to 2024), Agilon Health's return on invested capital has grown at a 47.0% compound annual growth rate (CAGR), from -29.4% to -63.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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