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Astrana Health ASTH Return on invested capital

Return on invested capital at other companies

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10.1%-0.2pp

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$2.04B-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.

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 return on invested capital?
Astrana Health (ASTH) reported return on invested capital of 4.6% in Q1 2026.
How has Astrana Health's return on invested capital changed year-over-year?
Astrana Health's return on invested capital decreased by 18.6% year-over-year, from 5.7% to 4.6%.
What is the long-term trend for Astrana Health's return on invested capital?
Over 5 years (2020 to 2025), Astrana Health's return on invested capital has grown at a -22.9% compound annual growth rate (CAGR), from 15% to 4.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.