Astrana Health (ASTH) FCF Payout Ratio (2012 - 2026)
Astrana Health (ASTH) posted FCF Payout Ratio of 0.0 for Q1 2026, up 100.62% sequentially from 0.26 in Q4 2025, and down 99.6% YoY from 0.4 in Q1 2025.
Astrana Health (ASTH) FCF Payout Ratio (2012 - 2026) Analysis & Trends
Astrana Health (ASTH) has 15 years of FCF Payout Ratio data on file, last reported at 0.0 in Q1 2026.
- Quarterly FCF Payout Ratio fell 99.6% year-over-year to 0.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.02 (down 90.91% YoY) and the FY2025 annual result came in at 0.08, down 17.42% from the prior year.
- FCF Payout Ratio climbed to 0.0 in Q1 2026 per ASTH's latest filing, from 0.26 in the prior quarter.
- The five-year high for FCF Payout Ratio was 4.89 in Q4 2023, with the low at 0.26 in Q4 2025.
- Average FCF Payout Ratio over 5 years is 0.37, with a median of 0.02 recorded in 2024.
- Year-over-year, FCF Payout Ratio surged 44212.15% in 2022 and sank 102.92% in 2024.
- Astrana Health's FCF Payout Ratio stood at 0.02 in 2022, then soared by 22268.53% to 4.89 in 2023, then slumped by 102.92% to 0.14 in 2024, then sank by 83.4% to 0.26 in 2025, then surged by 100.62% to 0.0 in 2026.
- Business Quant data shows ASTH's FCF Payout Ratio at 0.0 in Q1 2026, 0.26 in Q4 2025, and 0.01 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 0.21 |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 0.11 |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 0.13 |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 0.39 |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 0.38 |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 0.04 |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 0.04 |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 0.00 |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | - |
| 10 | Astrana Health | 2.44 Mn | -461.02 Mn | 105.74 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.00 |
| Dec 31, 2025 | -0.26 |
| Sep 30, 2025 | 0.01 |
| Jun 30, 2025 | 0.01 |
| Mar 31, 2025 | 0.40 |
| Dec 31, 2024 | -0.14 |
| Sep 30, 2024 | 0.01 |
| Jun 30, 2024 | 0.09 |
| Mar 31, 2024 | 0.02 |
| Dec 31, 2023 | 4.89 |
| Sep 30, 2023 | 0.12 |
| Jun 30, 2023 | 0.01 |
| Dec 31, 2022 | 0.02 |
| Jun 30, 2022 | 0.20 |
| Mar 31, 2022 | 0.18 |
| Dec 31, 2021 | 1.98 |
| Sep 30, 2021 | 0.24 |
| Jun 30, 2021 | 1.41 |
| Mar 31, 2021 | 0.00 |
| Dec 31, 2020 | -0.32 |