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Agilon Health AGL Return on invested capital

Return on invested capital at other companies

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-44.6%+18.1pp
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20.1%+10.7pp

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
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 return on invested capital?
Agilon Health (AGL) reported return on invested capital of -214.8% in Q1 2026.
How has Agilon Health's return on invested capital changed year-over-year?
Agilon Health's return on invested capital decreased by 257.7% year-over-year, from -60.1% to -214.8%.
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.