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
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