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Astrana Health ASTH Invested capital

Discontinued — last reported Q1 '26

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17.5%+14.2pp

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.

$1.1Btotal debt+$800.3Mtotal stockholders equity−$478.4Mcash and equivalents=$1.39B

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 invested capital?
Astrana Health (ASTH) reported invested capital of $1.39B in Q1 2026.
How has Astrana Health's invested capital changed year-over-year?
Astrana Health's invested capital increased by 47.8% year-over-year, from $938.2M to $1.39B.
What is the long-term trend for Astrana Health's invested capital?
Over 5 years (2020 to 2025), Astrana Health's invested capital has grown at a 29.2% compound annual growth rate (CAGR), from $397.41M to $1.43B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).