Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (AGL) has disclosed FCF Margin for 6 consecutive years, with 1.5% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 236.0% year-over-year to 1.5%, compared with a TTM value of 2.01% through Dec 2025, down 83.0%, and an annual FY2025 reading of 2.01%, down 83.0% over the prior year.
  • FCF Margin was 1.5% for Q4 2025 at Agilon Health, down from 1.49% in the prior quarter.
  • Across five years, FCF Margin topped out at 0.86% in Q4 2024 and bottomed at 34.67% in Q4 2021.
  • Average FCF Margin over 5 years is 5.72%, with a median of 2.96% recorded in 2024.
  • The sharpest move saw FCF Margin plummeted -3036bps in 2021, then surged 2022bps in 2022.
  • Year by year, FCF Margin 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.
  • Business Quant data shows FCF Margin for AGL at 1.5% in Q4 2025, 1.49% in Q3 2025, and 2.75% in Q2 2025.