Friday 6 November 2026 Export AGL’s income statement to Excel — free account

Agilon Health, Inc.

AGL Healthcare Medical Care Facilities

Agilon Health, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.9 billion, down 2.11% from fiscal 2024.

Revenue: +5.86%
EPS: +130.8%
Free cash flow: +234.4%
Total debt: −12.7%

Quarter to September 2026, against a year earlier

108.53 5.24 −4.61%

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Market cap: $1.9B
P/E: 0.0×
Fwd P/E: −47.6×
Dividend yield: —
F-score: 3/9
Altman Z: 1.45
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	2	4	—
ROE Full definition →		(130.95%)	(104.02%)	(72.97%)	(29.68%)
ROA Full definition →		(26.04%)	(20.63%)	(14.06%)	(5.51%)
ROIC Full definition →		0.00%	0.00%	(34,218.16%)	0.00%
Return on Tangible Assets Full definition →		(857.67%)	(480.83%)	(177.67%)	(45.72%)
Average Days of Receivables Full definition →		41.45	56.42	65.34	61.83
Free Cash Flow per Share Full definition →		(8.99)	(5.14)	(6.34)	(1.01)
Free Cash Flow Full definition →		(148.87)	(85.40)	(105.98)	(17.01)
Capital Expenditures Full definition →		(43.11)	(35.35)	(33.72)	(12.77)
Other line items
Cash ROIC Full definition →		(33.31%)	(16.60%)	(20.58%)	(2.73%)
Accounts Receivable Turnover Full definition →		7.02	5.44	5.62	6.11
Accounts Payable Turnover Full definition →		35.03	27.80	26.44	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	—
Average Days of Payables Full definition →		7.64	12.39	16.99	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	—
Tax Rate Full definition →		0.00	0.00	0.00	0.05
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.02%	3.90%	4.38%	4.50%
Share Based Compensation of Revenue Full definition →		0.83%	0.66%	0.80%	0.97%
Interest Coverage Full definition →		(69.75)	(63.01)	(44.36)	(22.38)
Operating CF/Net income Full definition →		0.27	0.14	0.31	0.05
Depreciation/Fixed assets Full definition →		1.13	1.15	1.14	1.14
Capex/Depreciation Full definition →		(1.51)	(1.24)	(1.20)	(0.47)
Revenue per Share Full definition →		358.27	350.64	354.39	357.54
Operating CF per Share Full definition →		(6.39)	(3.02)	(4.33)	(0.25)
Capex per Share Full definition →		(2.60)	(2.13)	(2.02)	(0.76)
Capex to Sales Full definition →		0.01	0.01	0.01	0.00

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Columns are period end dates · fundamentals updated 4 Nov 2026

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