Agilon Health (AGL) Free Cash Flow (2020 - 2026)
Agilon Health (AGL) posted Free Cash Flow of $20.6 million for Q1 2026, up 187.76% quarter-over-quarter from -$23.5 million in Q4 2025, and up 157.56% year-on-year from $8.0 million in Q1 2025.
Agilon Health (AGL) Free Cash Flow (2020 - 2026) Analysis & Trends
Agilon Health (AGL) has reported Free Cash Flow for 7 consecutive years, with $20.6 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $20.6 million, up 157.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$62.5 million (down 11.78% YoY), and the FY2025 annual result was -$119.0 million, down 67.55% from the prior year.
- Free Cash Flow was $20.6 million for Q1 2026 at Agilon Health, up from -$23.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $20.6 million in Q1 2026 and troughed at -$65.1 million in Q4 2023.
- Average Free Cash Flow over 5 years is -$28.7 million, with a median of -$25.3 million recorded in 2023.
- Year-over-year, Free Cash Flow tumbled 2076.21% in 2023 and jumped 157.56% in 2026.
- Over 5 years, Free Cash Flow stood at -$53.4 million in 2022, then decreased by 21.8% to -$65.1 million in 2023, then surged by 120.2% to $13.2 million in 2024, then plunged by 278.7% to -$23.5 million in 2025, then jumped by 187.76% to $20.6 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $20.6 million in Q1 2026, -$23.5 million in Q4 2025, and -$21.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 71.10 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.46 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 218.81 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 150.70 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 90.18 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 184.47 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 149.82 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -40.53 Mn |
| 10 | Agilon Health | 1.86 Bn | 1.63 Bn | 1.05 Bn | 20.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.63 Mn |
| Mar 31, 2026 | 20.63 Mn |
| Dec 31, 2025 | -23.51 Mn |
| Dec 31, 2025 | -23.51 Mn |
| Sep 30, 2025 | -21.33 Mn |
| Sep 30, 2025 | -21.33 Mn |
| Jun 30, 2025 | -38.34 Mn |
| Jun 30, 2025 | -38.34 Mn |
| Mar 31, 2025 | -35.84 Mn |
| Mar 31, 2025 | -35.84 Mn |
| Dec 31, 2024 | 13.15 Mn |
| Dec 31, 2024 | 13.15 Mn |
| Sep 30, 2024 | -11.24 Mn |
| Sep 30, 2024 | -11.24 Mn |
| Jun 30, 2024 | -22.03 Mn |
| Jun 30, 2024 | -22.03 Mn |
| Mar 31, 2024 | -50.92 Mn |
| Mar 31, 2024 | -50.92 Mn |
| Dec 31, 2023 | -65.10 Mn |
| Dec 31, 2023 | -65.10 Mn |