Clover Health Investments Corp (CLOV) — Financial Flexibility Index

Latest as of March 2026: 0.30x

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). Also explore CLOV year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

$108.75 Million
Operating CF − Capex

Total Liabilities

$358.30 Million
USD

Capital Expenditures

$854.00K
USD

Clover Health Investments Corp Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Clover Health Investments Corp across 8 annual periods. Check Clover Health Investments Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see CLOV market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities