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Astrana Health ASTH Current ratio

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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$1.69B+68.1%
Enterprise value$2.28B+104%
P/E56×
P/S0.5×+0.1×

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×

Where this comes from

Calculated from Astrana Health’s reported figures.

Based on the most recent quarter.

The source filing: Astrana Health’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 6:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213157

FAQ

What is Astrana Health's current ratio?
Astrana Health (ASTH) reported current ratio of 1.3× in Q1 2026.
How has Astrana Health's current ratio changed year-over-year?
Astrana Health's current ratio decreased by 20.6% year-over-year, from 1.7× to 1.3×.
What is the long-term trend for Astrana Health's current ratio?
Over 5 years (2020 to 2025), Astrana Health's current ratio has grown at a -13.8% compound annual growth rate (CAGR), from 2.9× to 1.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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