Saturday 17 October 2026 Export AGL’s income statement to Excel — free account

Agilon Health, Inc.

Agilon Health, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.9 billion, down 2.11% from fiscal 2024. In the quarter to June 2026, revenue grew 7.15%, EPS grew 117.1%, free cash flow fell 50.2% and total debt fell 13.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

85.12 3.33 −3.76%

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Market cap: $1.5B
P/E: 0.0×
Fwd P/E: −33.1×
Dividend yield: —
F-score: 3/9
Altman Z: 1.45
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	3	2	4
ROE Full definition →		(69.98%)	(130.95%)	(104.02%)	(72.97%)
ROA Full definition →		(16.72%)	(26.04%)	(20.63%)	(14.06%)
ROIC Full definition →		(781.56%)	0.00%	0.00%	(34,218.16%)
Return on Tangible Assets Full definition →		(248.00%)	(857.67%)	(480.83%)	(177.67%)
Average Days of Receivables Full definition →		58.74	41.45	56.42	65.34
Free Cash Flow per Share Full definition →		(6.91)	(8.99)	(5.14)	(6.34)
Free Cash Flow Full definition →		(114.58)	(148.87)	(85.40)	(105.98)
Capital Expenditures Full definition →		(45.77)	(43.11)	(35.35)	(33.72)
Other line items
Cash ROIC Full definition →		(17.58%)	(33.31%)	(16.60%)	(20.58%)
Accounts Receivable Turnover Full definition →		5.08	7.02	5.44	5.62
Accounts Payable Turnover Full definition →		32.93	35.03	27.80	26.44
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		8.86	7.64	12.39	16.99
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.01	0.00	0.00	0.00
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 →		4.05%	4.02%	3.90%	4.38%
Share Based Compensation of Revenue Full definition →		0.71%	0.83%	0.66%	0.80%
Interest Coverage Full definition →		(58.09)	(69.75)	(63.01)	(44.36)
Operating CF/Net income Full definition →		0.22	0.27	0.14	0.31
Depreciation/Fixed assets Full definition →		1.08	1.13	1.15	1.14
Capex/Depreciation Full definition →		(1.63)	(1.51)	(1.24)	(1.20)
Revenue per Share Full definition →		355.01	358.27	350.64	354.39
Operating CF per Share Full definition →		(4.15)	(6.39)	(3.02)	(4.33)
Capex per Share Full definition →		(2.76)	(2.60)	(2.13)	(2.02)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates

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