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Astrana Health ASTH Effective interest rate

Effective interest rate at other companies

Trinity CapitalTRIN

19%0.0pp

Berkshire HathawayBRK.A

5.1%+0.7pp

Cal-Maine FoodsCALM

$153K+11.5%

L3Harris TechnologiesLHX

4.2%—

Capital SouthwestCSWC

15.7%+4.7pp

Duke EnergyDUK

4.4%0.0pp

Other financials

Income statement

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

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

Operating cash flow$68.1M+309%

CapEx$4.0M+30.3%

Free cash flow$64.1M+372%

Valuation

Market cap$2.1B-3.0%

Profitability

Gross margin10.7%-1.3pp

Operating margin2.5%-1.1pp

Net margin0.9%—

FCF margin4.6%—

Returns & leverage

Return on equity3.9%—

Debt / equity1.3×+0.7×

Current ratio1.3×-0.4×

Where this comes from

Reported directly by Astrana Health in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentInterestRateDuringPeriod.

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 effective interest rate?: Astrana Health (ASTH) reported effective interest rate of 5.7% in Q1 2026.