Clover Health Investments Corp (CLOV) — Financial Flexibility Index
Clover Health Investments Corp (CLOV) has a Financial Flexibility Index of 0.30x as of March 2026. Free cash flow of $108.75 Million (operating CF $107.89 Million minus capex $854.00K) represents 0% of total liabilities ($358.30 Million). Check CLOV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clover Health Investments Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Clover Health Investments Corp across 8 annual periods. For the full cash flow conversion analysis, see Clover Health Investments Corp cash conversion from operations.
Annual Financial Flexibility Index for Clover Health Investments Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Clover Health Investments Corp. Explore Clover Health Investments Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | $-64.89 Million | $-66.93 Million | $232.31 Million | ▼ -283.9% |
| 2024 | 0.15x | $36.40 Million | $34.84 Million | $239.60 Million | ▲ +137.5% |
| 2023 | -0.41x | $-115.29 Million | $-115.87 Million | $284.28 Million | ▲ +8.2% |
| 2022 | -0.44x | $-199.46 Million | $-203.93 Million | $451.73 Million | ▲ +35.5% |
| 2021 | -0.68x | $-281.60 Million | $-282.33 Million | $411.49 Million | ▼ -411.5% |
| 2020 | -0.13x | $-117.81 Million | $-118.50 Million | $880.45 Million | ▲ +100.0% |
| 2019 | -1354.94x | $-159.85 Million | $-159.88 Million | $117.98K | ▼ -236803.8% |
| 2018 | -0.57x | $-151.81 Million | $-153.28 Million | $265.42 Million | — |