Astrana Health, Inc. (ASTH) Free cash flow
- Free cash flow · 12 months (USD): Value $94.38M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 2.46%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $94.38M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $107.87M − $13.49M ≈ $94.38M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 2.46% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $94.38M ÷ $3.84B × 100 ≈ 2.46% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $107.87M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.56× | Operating cash flow / net income. Period ending 2026-06-30. $107.87M ÷ $42.06M ≈ 2.56× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 107.87M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 13.49M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 94.38M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.84B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 42.06M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $94.38M | (m) | $107.87M | $13.49M | (m) | $3.84B | (m) | $42.06M | (m) | (m) | 2.46% | 2.56× |
| 2026-03-31 | $154.99M | (m) | $166.03M | $11.04M | (m) | $3.53B | (m) | $31.74M | (m) | (m) | 4.40% | 5.23× |
| 2025-12-31 | $104.49M | (m) | $114.60M | $10.11M | (m) | $3.18B | (m) | $22.49M | (m) | (m) | 3.28% | 5.10× |
| 2025-09-30 | $96.96M | (m) | $106.53M | $9.57M | (m) | $2.90B | (m) | $9.54M | (m) | (m) | 3.35% | 11.17× |
| 2025-06-30 | $121.24M | (m) | $130.56M | $9.32M | (m) | $2.42B | (m) | $25.26M | (m) | (m) | 5.01% | 5.17× |
| 2025-03-31 | $52.12M | (m) | $62.85M | $10.73M | (m) | $2.25B | (m) | $35.01M | (m) | (m) | 2.32% | 1.80× |
| 2024-12-31 | $44.17M | (m) | $52.20M | $8.03M | (m) | $2.03B | (m) | $43.15M | (m) | (m) | 2.17% | 1.21× |
| 2024-09-30 | $69.89M | (m) | $82.45M | $12.56M | (m) | $1.72B | (m) | $62.46M | (m) | (m) | 4.06% | 1.32× |
| 2024-06-30 | $49.50M | (m) | $63.87M | $14.37M | (m) | $1.59B | (m) | $68.42M | (m) | (m) | 3.11% | 0.93× |
| 2024-03-31 | $43.61M | (m) | $66.48M | $22.87M | (m) | $1.45B | (m) | $62.42M | (m) | (m) | 3.00% | 1.07× |
| 2023-12-31 | $39.70M | (m) | $68.23M | $28.53M | (m) | $1.39B | (m) | $60.72M | (m) | (m) | 2.86% | 1.12× |
| 2023-09-30 | $111.51M | (m) | $133.87M | $22.36M | (m) | $1.33B | (m) | $44.63M | (m) | (m) | 8.40% | 3.00× |
| 2023-06-30 | $61.13M | (m) | $82.59M | $21.46M | (m) | $1.30B | (m) | $45.76M | (m) | (m) | 4.71% | 1.80× |
| 2023-03-31 | $54.33M | (m) | $65.81M | $11.48M | (m) | $1.22B | (m) | $49.41M | (m) | (m) | 4.46% | 1.33× |
| 2022-12-31 | $59.19M | (m) | $82.13M | $22.94M | (m) | $1.14B | (m) | $49.05M | (m) | (m) | 5.17% | 1.67× |
| 2022-09-30 | $-39.86M | (m) | $-15.00M | $24.86M | (m) | $1.05B | (m) | $65.42M | (m) | (m) | -3.81% | -0.23× |
| 2022-06-30 | $41.40M | (m) | $72.11M | $30.70M | (m) | $955.17M | (m) | $73.71M | (m) | (m) | 4.33% | 0.98× |
| 2022-03-31 | $47.81M | (m) | $84.42M | $36.61M | (m) | $861.12M | (m) | $74.97M | (m) | (m) | 5.55% | 1.13× |
| 2021-12-31 | $51.11M | (m) | $70.33M | $19.22M | (m) | $773.91M | (m) | $73.86M | (m) | (m) | 6.60% | 0.95× |
| 2021-09-30 | $62.89M | (m) | $79.92M | $17.03M | (m) | $755.60M | (m) | $70.14M | (m) | (m) | 8.32% | 1.14× |
| 2021-06-30 | $56.80M | (m) | $64.87M | $8.08M | (m) | $708.60M | (m) | $52.58M | (m) | (m) | 8.02% | 1.23× |
| 2021-03-31 | $64.42M | (m) | $65.41M | $993.00K | (m) | $698.13M | (m) | $46.97M | (m) | (m) | 9.23% | 1.39× |
| 2020-12-31 | $45.00M | (m) | $46.16M | $1.16M | (m) | $687.18M | (m) | $37.87M | (m) | (m) | 6.55% | 1.22× |
| 2020-09-30 | $51.56M | (m) | $52.35M | $787.67K | (m) | $689.15M | (m) | $34.54M | (m) | (m) | 7.48% | 1.52× |
| 2020-06-30 | $47.15M | (m) | $48.27M | $1.11M | (m) | $665.09M | (m) | $21.53M | (m) | (m) | 7.09% | 2.24× |
| 2020-03-31 | $7.14M | (m) | $8.35M | $1.21M | (m) | $629.97M | (m) | $18.03M | (m) | (m) | 1.13% | 0.46× |
| 2019-12-31 | $12.63M | (m) | $13.67M | $1.04M | (m) | $560.62M | (m) | $14.12M | (m) | (m) | 2.25% | 0.97× |
| 2019-09-30 | $2.61M | (m) | $3.72M | $1.11M | (m) | $488.46M | (m) | $4.29M | (m) | (m) | 0.53% | 0.87× |
| 2019-06-30 | $-10.80M | (m) | $-9.94M | $863.77K | (m) | $499.12M | (m) | $9.70M | (m) | (m) | -2.16% | -1.02× |
| 2019-03-31 | $16.01M | (m) | $16.79M | $788.56K | (m) | (m) | (m) | $8.81M | (m) | (m) | (m) | 1.91× |
| 2018-12-31 | $24.33M | (m) | $25.50M | $1.17M | (m) | $519.91M | (m) | $10.84M | (m) | (m) | 4.68% | 2.35× |
| 2018-09-30 | $46.15M | (m) | $47.47M | $1.32M | (m) | $508.42M | (m) | $27.77M | (m) | (m) | 9.08% | 1.71× |
| 2018-06-30 | $38.82M | (m) | $40.64M | $1.82M | (m) | $438.27M | (m) | $24.28M | (m) | (m) | 8.86% | 1.67× |
| 2018-03-31 | $33.31M | (m) | $35.56M | $2.25M | (m) | $396.58M | (m) | $23.61M | (m) | (m) | 8.40% | 1.51× |
| 2017-12-31 | $49.84M | (m) | $51.93M | $2.08M | (m) | $357.75M | (m) | $25.80M | (m) | (m) | 13.93% | 2.01× |
| 2017-09-30 | $17.67M | (m) | $17.81M | $148.20K | (m) | $112.49M | (m) | $-13.79M | (m) | (m) | 15.70% | -1.29× |
| 2017-06-30 | $16.57M | (m) | $16.74M | $170.13K | (m) | $86.63M | (m) | $-11.27M | (m) | (m) | 19.13% | -1.49× |
| 2017-03-31 | $-8.44M | (m) | $-8.14M | $297.56K | (m) | $57.43M | (m) | $-8.97M | (m) | (m) | -14.69% | 0.91× |
| 2016-12-31 | $-4.57M | (m) | $-4.21M | $355.68K | (m) | $54.48M | (m) | $-9.05M | (m) | (m) | -8.39% | 0.47× |
| 2016-09-30 | $-6.34M | (m) | $-5.92M | $425.31K | (m) | $49.47M | (m) | $-9.00M | (m) | (m) | -12.82% | 0.66× |
| 2016-06-30 | $-4.00M | (m) | $-3.58M | $425.62K | (m) | $46.22M | (m) | $-8.18M | (m) | (m) | -8.66% | 0.44× |
| 2016-03-31 | $-2.10M | (m) | $-1.84M | $262.11K | (m) | $44.05M | (m) | $-9.34M | (m) | (m) | -4.77% | 0.20× |
| 2015-12-31 | $-2.93M | (m) | $-2.75M | $173.28K | (m) | $41.82M | (m) | $-4.51M | (m) | (m) | -7.00% | 0.61× |
| 2015-09-30 | $1.45M | (m) | $1.52M | $71.50K | (m) | $38.80M | (m) | $-4.51M | (m) | (m) | 3.74% | -0.34× |
| 2015-06-30 | $265.65K | (m) | $298.19K | $32.54K | (m) | $39.10M | (m) | $-2.61M | (m) | (m) | 0.68% | -0.11× |
| 2015-03-31 | $-316.42K | (m) | $-271.91K | $44.51K | (m) | $32.99M | (m) | $-1.80M | (m) | (m) | -0.96% | 0.15× |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | $-1.50M | (m) | $-1.48M | $22.93K | (m) | $10.48M | (m) | $-4.56M | (m) | (m) | -14.32% | 0.32× |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | $-1.18M | (m) | $-1.13M | $46.20K | (m) | $10.17M | (m) | $-4.22M | (m) | (m) | -11.58% | 0.27× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-07-31 | $-222.69K | (m) | $-175.78K | $46.91K | (m) | $9.53M | (m) | $-7.93M | (m) | (m) | -2.34% | 0.02× |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-04-30 | $162.36K | (m) | $202.09K | $39.73K | (m) | $8.59M | (m) | $-9.60M | (m) | (m) | 1.89% | -0.02× |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-01-31 | $12.16K | (m) | $57.96K | $45.80K | (m) | $7.78M | (m) | $-8.90M | (m) | (m) | 0.16% | -0.01× |
| 2012-10-31 | $107.20K | (m) | $122.72K | $15.53K | (m) | $6.79M | (m) | $-8.51M | (m) | (m) | 1.58% | -0.01× |
| 2012-07-31 | (m) | (m) | $-396.11K | (m) | (m) | $6.26M | (m) | $-3.73M | (m) | (m) | (m) | 0.11× |
| 2012-04-30 | (m) | (m) | $-401.38K | (m) | (m) | $5.70M | (m) | $-648.77K | (m) | (m) | (m) | 0.62× |
| 2012-01-31 | $-392.66K | (m) | $-385.45K | $7.21K | (m) | $5.11M | (m) | $-720.35K | (m) | (m) | -7.68% | 0.54× |
| 2011-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-31 | $-266.20K | (m) | $-245.03K | $21.16K | (m) | $3.90M | (m) | $-156.33K | (m) | (m) | -6.83% | 1.57× |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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