What is Astrana Health's cash ratio?

Astrana Health (ASTH) reported cash ratio of 0.6× in Q1 2026.

How has Astrana Health's cash ratio changed year-over-year?

Astrana Health's cash ratio decreased by 10.3% year-over-year, from 0.7× to 0.6×.

What is the long-term trend for Astrana Health's cash ratio?

Over 5 years (2020 to 2025), Astrana Health's cash ratio has grown at a -16.2% compound annual growth rate (CAGR), from 1.7× to 0.7×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Astrana Health ASTH Cash ratio

Cash ratio at other companies

CVS HealthCVS

0.1×0.0×

Privia Health Group, Inc.PRVA

0.7×-0.3×

Agilon HealthAGL

0.2×+0.1×

BrightSpring Health Services, Inc.BTSG

0.6×+0.5×

Surgery Partners, Inc.SGRY

0.3×-0.1×

Option Care Health, Inc.OPCH

0.2×0.0×

Other financials

Income statement

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Revenue$965.1M+55.6%

Gross profit$105.7M+48.2%

Operating income$28.5M+38.6%

Net income$14.4M+116%

EPS (diluted)$0.29+107%

Balance sheet

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Cash & equivalents$478.4M+85.0%

Total debt$1.1B+136%

Total equity$800.3M+7.4%

Total assets$2.4B+77.2%

Cash flow

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Operating cash flow$68.1M+309%

CapEx$4.0M+30.3%

Free cash flow$64.1M+372%

Valuation

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Market cap$2.04B-3.0%

Enterprise value$2.63B+22.0%

P/E67.6×—

P/S0.6×-0.4×

Profitability

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Gross margin10.7%-1.3pp

Operating margin2.5%-1.1pp

Net margin0.9%—

FCF margin4.6%—

Returns & leverage

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Return on equity3.9%—

Debt / equity1.3×+0.7×

Current ratio1.3×-0.4×

Where this comes from

Calculated from Astrana Health’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

The official record: Astrana Health’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astrana Health's cash ratio?: Astrana Health (ASTH) reported cash ratio of 0.6× in Q1 2026.
How has Astrana Health's cash ratio changed year-over-year?: Astrana Health's cash ratio decreased by 10.3% year-over-year, from 0.7× to 0.6×.
What is the long-term trend for Astrana Health's cash ratio?: Over 5 years (2020 to 2025), Astrana Health's cash ratio has grown at a -16.2% compound annual growth rate (CAGR), from 1.7× to 0.7×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.