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Astrana Health ASTH Interest coverage

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CVS HealthCVS
1.9×-1.3×
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-63×+29.0×
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2.4×+1.4×
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6.1×-0.7×
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4.7×+0.2×
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Alignment HealthcareALHC
2.2×+1.4×

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$2.1B-3.0%

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.

Based on trailing twelve months.

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 interest coverage?
Astrana Health (ASTH) reported interest coverage of 1.5× in Q1 2026.
How has Astrana Health's interest coverage changed year-over-year?
Astrana Health's interest coverage decreased by 39.4% year-over-year, from 2.4× to 1.5×.
What is the long-term trend for Astrana Health's interest coverage?
Over 5 years (2020 to 2025), Astrana Health's interest coverage has grown at a -28.6% compound annual growth rate (CAGR), from 8.5× to 1.6×.
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.