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agilon health, inc. (AGL)
NYSE: AGL · Real-Time Price · USD
115.66
+5.36 (4.86%)
At close: Nov 13, 2026, 4:00 PM EST
115.65
-0.01 (-0.01%)
After-hours: Nov 13, 2026, 7:47 PM EST

agilon health Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,0045,9336,0614,3162,3881,521
Revenue Growth
2.02%-2.11%40.41%80.74%56.96%24.88%
Gross Profit
179.47-160.024.8469.67111.3665.74
Operating Income
-99.59-421.08-283.96-231.95-102.91-366.84
Net Income
-87.1-391.35-260.15-262.6-106.55-406.49
Earnings Per Share
-5.23-23.63-15.83-16.05-6.53-27.25
EPS Growth
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Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medical Services
5,9965,9216,0484,3072,3851,518
Other Operating
7.8911.2412.829.013.333.17
Revenue (Total)
6,0045,9336,0614,3162,3881,834

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
239.76285.14399.97488.34877.21,040
Total Debt
33.4336.8241.546.0656.0259.61
Net Cash (Debt)
206.34248.33358.47442.28821.18980.43
Net Cash Growth
-24.62%-30.73%-18.95%-46.14%-16.24%3146.02%
Net Cash Per Share
12.3815.0021.8127.0450.3065.72

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.23-105.76-57.78-156.2-130.81-148.16
Capital Expenditures
-12.77-13.24-13.25-15.83-15.43-6.56
Free Cash Flow
-17.01-119.01-71.03-172.03-146.23-154.72
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.99%-2.70%0.08%1.61%4.66%4.32%
Operating Margin
-1.66%-7.10%-4.69%-5.37%-4.31%-24.11%
Pretax Margin
-1.68%-6.81%-4.11%-4.51%-3.80%-25.17%
Profit Margin
-1.45%-6.60%-4.29%-6.08%-4.46%-26.72%
FCF Margin
-0.28%-2.01%-1.17%-3.99%-6.12%-10.17%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
23.76245.94245.94245.94--
PS Ratio
0.320.050.131.182.786.99