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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Agilon Health (AGL) FCF Margin (2020 - 2025)

Agilon Health's FCF Margin history spans 6 years, with the latest figure at 1.5% for Q4 2025.

  • For Q4 2025, FCF Margin fell 236.0% year-over-year to 1.5%; the TTM value through Dec 2025 reached 2.01%, down 83.0%, while the annual FY2025 figure was 2.01%, 83.0% down from the prior year.
  • FCF Margin reached 1.5% in Q4 2025 per AGL's latest filing, down from 1.49% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 0.86% in Q4 2024 to a low of 34.67% in Q4 2021.
  • Average FCF Margin over 5 years is 5.72%, with a median of 2.96% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -3036bps in 2021, then surged 2022bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 34.67% in 2021, then skyrocketed by 58bps to 14.45% in 2022, then surged by 57bps to 6.16% in 2023, then skyrocketed by 114bps to 0.86% in 2024, then tumbled by -273bps to 1.5% in 2025.
  • Per Business Quant, the three most recent readings for AGL's FCF Margin are 1.5% (Q4 2025), 1.49% (Q3 2025), and 2.75% (Q2 2025).