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| 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 |