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 has reported FCF Payout Ratio for 15 years, with the latest figure 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.
  • Over five years, FCF Payout Ratio peaked at 4.89 in Q4 2023 and troughed at 0.26 in Q4 2025.
  • A 5-year average of 0.36 and a median of 0.01 in 2025 frame the typical range for FCF Payout Ratio.
  • The widest YoY moves for FCF Payout Ratio: up 44212.15% in 2022, down 104.6% in 2022.
  • Over 5 years, FCF Payout Ratio stood at 0.09 in 2022, then jumped by 5481.46% 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 jumped by 100.62% to 0.0 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.0, 0.26, and 0.01 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 0.15
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 0.02
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 0.30
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 0.20
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 0.03
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 0.06
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 0.11
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 0.07
10 Astrana Health 2.27 Bn 1.88 Bn 104.02 Mn 0.00

Historic Data

Download Data
DateValue
Jun 30, 2026 0.00
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 0.00
Dec 31, 2023 4.89
Sep 30, 2023 0.12
Jun 30, 2023 0.01
Dec 31, 2022 -0.09
Jun 30, 2022 0.20
Mar 31, 2022 0.18
Dec 31, 2021 1.98
Sep 30, 2021 0.24
Jun 30, 2021 1.50
Mar 31, 2021 0.00