Astrana Health (ASTH) FCF Payout Ratio (2012 - 2026)
Astrana Health recorded quarterly FCF Payout Ratio of 0.0 in Q1 2026, up 100.62% quarter-over-quarter from 0.26 in Q4 2025, and down 99.6% year-over-year from 0.4 in Q1 2025.
Astrana Health's FCF Payout Ratio history runs 15 years deep, the most recent figure standing at 0.0 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 99.6% year-over-year to 0.0; the TTM figure through Mar 2026 stood at 0.02 (down 90.91% YoY), while the FY2025 annual figure 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.
- A 5-year average of 0.37 and a median of 0.02 in 2024 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio surged 44212.15% in 2022 and slumped 102.92% in 2024, its largest moves.
- Astrana Health's FCF Payout Ratio stood at 0.02 in 2022, then jumped by 22268.53% to 4.89 in 2023, then plunged by 102.92% to 0.14 in 2024, then tumbled by 83.4% to 0.26 in 2025, then soared 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | 0.21 |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 0.13 |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 0.39 |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 0.38 |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 0.04 |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 0.04 |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 0.60 |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 0.11 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 0.00 |
| 10 | Astrana Health | 1.84 Bn | 1.37 Bn | 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 |
| Sep 30, 2020 | 0.14 |
| Jun 30, 2020 | 0.03 |
| Dec 31, 2019 | 0.31 |
| Sep 30, 2019 | 1.57 |
| Jun 30, 2019 | -0.05 |
| Mar 31, 2019 | -2.46 |
| Dec 31, 2018 | -0.63 |
| Sep 30, 2018 | 0.21 |
| Jun 30, 2018 | 1.18 |
| Mar 31, 2018 | 0.47 |
| Sep 30, 2017 | 0.27 |
| Mar 31, 2017 | 0.42 |
| Dec 31, 2016 | -0.27 |
| Sep 30, 2016 | -0.28 |
| Jun 30, 2016 | -0.19 |
| Mar 31, 2016 | -0.04 |
| Dec 31, 2015 | -0.17 |
| Jun 30, 2015 | -1.13 |
| Sep 30, 2014 | -0.28 |
| Mar 31, 2014 | -0.04 |
| Jan 31, 2014 | 0.07 |
| Sep 30, 2013 | -0.76 |
| Jul 31, 2013 | -0.75 |
| Oct 31, 2012 | 0.84 |
| Apr 30, 2012 | -0.71 |