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 strategic asset allocation of Clover Health Investments Corp to assess the company's strategic physical and investment asset allocation.
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. See Clover Health Investments Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is Clover Health Investments Corp worth.
| 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 | — |