Astrana Health, Inc.

Astrana Health, Inc.

ASTHยทNASDAQ

$36.70

-2.8%
HealthcareMedical - Care Facilities

Astrana Health, Inc., Inc., a physician-centric technology-powered healthcare management company, provides medical care services in the United States. It operates through three segments: Care Partners, Care Delivery, and Care Enablement. The company is leveraging its proprietary population health management and healthcare delivery platform, operates an integrated, value-based healthcare model which empowers the providers in its network to deliver care to its patients. It offers care coordination services to patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health plans. The company's physician network consists of primary care physicians, specialist physicians and extenders, and hospitalists. It serves patients, primarily covered by private or public insurance, such as Medicare, Medicaid, and health maintenance organization plans; and non-insured patients. The company was formerly known as Apollo Medical Holdings, Inc. and changed its name to Astrana Health, Inc. in February 2024. Astrana Health, Inc. was incorporated in 1985 and is headquartered in Alhambra, California.

At a Glance

Live Snapshot
Market Cap$1.82B
EPS0.4600
P/E Ratio79.78
Earnings Date08/06/2026
3Y+40.0%
5Y+148.0%
10Y-6331.0%
3Y+7478.0%
5Y-664.0%
10Y+218023.0%
3Y-2935.0%
5Y-1201.0%
10Y+8877.0%
ASTH

Astrana Health, Inc. Cash Conversion Engine

ASTH ยท NASDAQ
Net Income24.08M
Depreciation & Amortization45.75M
Stock-Based Compensation38.60M
Change in Working Capital-3.10M
Others13.56M
Capital Expenditures-10.11M
Free Cash Flow104.49M

Cash Flow Quality Analysis

FCF Conversion Rate

434.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

8.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+136.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$3.10M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Astrana Health, Inc. Cash Flow Statement

ASTH โ€ข NASDAQ

Astrana Health, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2016
OPERATING ACTIVITIES
24.1M
49.9M
57.8M
45.7M
46.1M
122.1M
14.1M
10.8M
25.8M
-9.3M
45.7M
27.9M
17.7M
17.5M
17.5M
18.4M
18.3M
19.3M
19.1M
351.4K
-4.3M
-4.2M
-12.4M
-14.3M
7.7M
396K
-6.8M
-8.3M
-20.7M
-127.7K
38.6M
34.5M
22M
16.1M
6.7M
3.4M
0.0
0.0
0.0
0.0
13.6M
7.7M
6.4M
19M
26M
-102.1M
11.1M
157.3M
42.1M
4.1M
(0.0)
(43.9M)
(56.6M)
(47.3M)
(37.2M)
(62M)
(20.2M)
(23.6M)
(24.4M)
(521.3K)
-3.1M
-63.6M
-23.4M
-2M
-33.6M
4M
-22.8M
-63M
16M
2.6M
114.6M
52.2M
68.2M
82.1M
70.3M
46.2M
13.9M
26.1M
53.1M
-1.8M
INVESTING ACTIVITIES
-10.1M
-8M
-28.5M
-22.9M
-19.2M
-1.2M
-1M
-1.2M
-2.1M
-262.1K
-548.6M
-156.1M
-7.5M
-18.5M
-3.9M
(31.4M)
-49.4M
-16.7M
(0.0)
(15K)
(0.0)
-2.6M
-6.2M
-1.9M
-28M
-1.8M
-119M
-414K
-18M
(0.0)
15.1M
124K
491K
31.7M
67.6M
50.6M
0.0
0.0
25K
0.0
4.6M
-25.7M
-23.8M
4.5M
56K
16.4M
-11.4M
-7.5M
26.8M
0.0
-539M
-192.4M
-65.5M
-7.1M
(16.5M)
(95.5M)
-180.8M
-25.8M
(6.7M)
-247.1K
FINANCING ACTIVITIES
-15.4M
-937K
-10.2M
-9.3M
34.4M
-537K
-6.8M
-4.8M
-1M
200K
604.8M
152.7M
79.2M
-828K
-58.7M
-9.6M
234.5M
7.4M
4.9M
-7.9M
-7.9M
-4M
-62.1M
-14M
-31.1M
-51.3M
-61.7M
-17.8M
-10.4M
(0.0)
-15.4M
-937K
-10.2M
-9.3M
-5.7M
-537K
-7.6M
-5M
-3.2M
(0.0)
-12.1M
-12.6M
-5M
4M
-1.4M
-1M
-5.8M
323.0
-9M
-954.5K
569.3M
135.1M
3.4M
-20.1M
-47.7M
-51.7M
163.3M
-11.2M
-15M
6.3M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
-634.0
0.0
0.0
0.0
144.9M
-5.1M
6.1M
54.9M
39.1M
90M
-3.6M
-12.9M
110.5M
4.3M
289.1M
294.2M
288M
233.1M
194M
104M
106.9M
119.8M
9.3M
5M
434M
289.1M
294.2M
288M
233.1M
194M
103.3M
106.9M
119.8M
9.3M
104.5M
44.2M
39.7M
59.2M
51.1M
45M
12.9M
24.9M
51M
-2.1M

SEC Filings

ASTH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 17, 2026
June 10, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 30, 2026
2026
10-K

10-K 2025 FY

FY

March 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
Showing 1 to 10 of 348 filings