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| Date | Value |
|---|---|
| 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 |