Goosehead Insurance Inc Cash Flow-to-Debt Ratio
Goosehead Insurance Inc 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. Check Goosehead Insurance Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Goosehead Insurance Inc (2016–2025)
Cash flow-to-debt ratio of Goosehead Insurance Inc from 2016 to 2025. Historical debt coverage capacity for Goosehead Insurance Inc across 10 annual periods. Check earnings quality score of Goosehead Insurance Inc to evaluate the quality of earnings relative to operating cash generation.
Goosehead Insurance Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Goosehead Insurance Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Goosehead Insurance Inc. For the full cash flow conversion analysis, see Goosehead Insurance Inc operating cash flow efficiency.
| 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 | — |