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

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