Goosehead Insurance Inc (GSHD) — Cash Flow-to-Debt Ratio
Goosehead Insurance Inc (GSHD) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $22.87 Million could theoretically repay 0% of its total liabilities ($597.00 Million) in one year. Check GSHD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Goosehead Insurance Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Goosehead Insurance Inc across 10 annual periods. Also explore balance sheet size of Goosehead Insurance Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Goosehead Insurance Inc (2016–2025)
Year-by-year debt coverage analysis for Goosehead Insurance Inc. For market capitalisation and broader financial context, see Goosehead Insurance Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $91.76 Million | $577.65 Million | ▼ -20.4% |
| 2024 | 0.20x | $71.54 Million | $358.58 Million | ▲ +32.9% |
| 2023 | 0.15x | $50.76 Million | $338.11 Million | ▲ +47.9% |
| 2022 | 0.10x | $36.03 Million | $354.98 Million | ▼ -2.8% |
| 2021 | 0.10x | $35.44 Million | $339.48 Million | ▼ -5.0% |
| 2020 | 0.11x | $24.64 Million | $224.24 Million | ▼ -50.5% |
| 2019 | 0.22x | $21.24 Million | $95.64 Million | ▲ +29.7% |
| 2018 | 0.17x | $10.28 Million | $60.00 Million | ▼ -26.9% |
| 2017 | 0.23x | $13.54 Million | $57.84 Million | ▲ +75.2% |
| 2016 | 0.13x | $4.40 Million | $32.93 Million | — |