Clover Health Investments Corp Financial Flexibility Index
Clover Health Investments Corp 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). See CLOV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clover Health Investments Corp (2018–2025)
Financial flexibility index of Clover Health Investments Corp from 2018 to 2025. Historical Financial Flexibility Index trend for Clover Health Investments Corp across 8 annual periods. Check Clover Health Investments Corp (CLOV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Clover Health Investments Corp Financial Flexibility Index by Year (2018–2025)
Clover Health Investments Corp financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Clover Health Investments Corp. For the full cash flow conversion analysis, see Clover Health Investments Corp (CLOV) cash conversion ratio.
| 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 | — |