AGL NYSE
Agilon Health, Inc.
1W: +0.4%
1M: +16.9%
3M: -5.5%
YTD: +442.6%
1Y: +286.2%
3Y: -80.6%
5Y: -84.8%
$91.00
+0.35 (+0.39%)
Weekly Expected Move ±5.2%
$80
$85
$90
$94
$99
Credit Risk of going bust: higher than 82% of companies Debt: 2.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.70 (down 99.2%), Agilon Health, Inc. would be worth roughly what it owes.
Total debt $33.4M against a stock market value of $1.53B.
Distance to default 2.39 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $22.6M (short-term plus half of long-term), stock volatility 140.3%; Altman Z'' -4.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.70 (down 99.2%), Agilon Health, Inc. would be worth roughly what it owes.
Total debt $33.4M against a stock market value of $1.53B.
Distance to default 2.39 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $22.6M (short-term plus half of long-term), stock volatility 140.3%; Altman Z'' -4.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Institutions
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Supply Chain
Cash Flow Trends
Operating Cash Flow
-$106M
-83.1% ▼
Capital Expenditures
$13M
+0.1% ▲
5Y CAGR: +41.3%
Free Cash Flow
-$119M
-67.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
+0.0% ▲
Net Change in Cash
-$20M
-125.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$407M | -$107M | -$263M | -$260M | -$391M |
| Depreciation & Amort. | $15M | $14M | $20M | $24M | $29M |
| Stock-Based Comp. | $292M | $28M | $69M | $51M | $49M |
| Change in Working Capital | -$55M | -$59M | -$10M | $131M | $189M |
| Other Non-Cash Items | $10M | -$7M | $27M | -$3M | $18M |
| Operating Cash Flow | -$148M | -$131M | -$156M | -$58M | -$106M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$15M | -$16M | -$13M | -$13M |
| Acquisitions (Net) | -$1M | $500K | -$43M | $0 | $0 |
| Investment Purchases | -$7M | -$458M | -$115M | -$12M | -$60M |
| Investment Sales | $7M | $53M | $164M | $207M | $194M |
| Other Investing | -$76M | -$24M | -$35M | -$42M | -$32M |
| Investing Cash Flow | -$91M | -$444M | -$44M | $140M | $89M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | -$5M | -$5M | -$4M | $0 |
| Stock Repurchased | $0 | $0 | -$200M | $0 | -$3M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$15M | $0 | $12M | $0 | $0 |
| Financing Cash Flow | $1.2B | $28M | -$193M | -$3M | -$3M |
| Net Change in Cash | $916M | -$547M | -$393M | $80M | -$20M |
| Cash End of Period | $1.1B | $508M | $114M | $194M | $174M |
| Free Cash Flow | -$162M | -$163M | -$187M | -$71M | -$119M |