Goosehead Insurance Inc (GSHD) — Cash Flow-to-Debt Ratio
Goosehead Insurance Inc (GSHD) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $15.93 Million could theoretically repay 0% of its total liabilities ($595.37 Million) in one year. See Goosehead Insurance Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GSHD operating cash flow.
Annual Cash Flow-to-Debt Ratio for Goosehead Insurance Inc (2016–2025)
Year-by-year debt coverage analysis for Goosehead Insurance Inc. Check GSHD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |