Astrana Health (ASTH) FCF Payout Ratio (2012 - 2026)

Astrana Health's (ASTH) quarterly FCF Payout Ratio came in at 0.0 in Q1 2026, down 99.6% year-on-year from 0.4 in Q1 2025, and up 100.62% quarter-over-quarter from 0.26 in Q4 2025.

Astrana Health (ASTH) FCF Payout Ratio (2012 - 2026) Analysis & Trends

Astrana Health has disclosed FCF Payout Ratio across 15 years of filings, most recently posting 0.0 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.0, down 99.6% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.02 (down 90.91% YoY), and the FY2025 annual result was 0.08, down 17.42% from the prior year.
  • FCF Payout Ratio came in at 0.0 for Q1 2026 at Astrana Health, up from 0.26 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 4.89 in Q4 2023 to a low of 0.26 in Q4 2025.
  • The 5-year median for FCF Payout Ratio is 0.02 (2024), against an average of 0.37.
  • Across the five-year window, FCF Payout Ratio jumped 44212.15% in 2022 and tumbled 102.92% in 2024, its largest moves.
  • Astrana Health's FCF Payout Ratio stood at 0.02 in 2022, then soared by 22268.53% to 4.89 in 2023, then sank by 102.92% to 0.14 in 2024, then plunged by 83.4% to 0.26 in 2025, then surged by 100.62% to 0.0 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.0 (Q1 2026), 0.26 (Q4 2025), and 0.01 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 0.21
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 0.13
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 0.39
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 0.38
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 0.04
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 0.04
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 0.60
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 0.11
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 0.00
10 Astrana Health 1.92 Bn 1.45 Bn 105.74 Mn 0.00

Historic Data

Download Data
DateValue
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