Guardant Health Inc Financial Flexibility Index
Guardant Health Inc financial flexibility index. Guardant Health Inc (GH) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-60.04 Million (operating CF $-65.62 Million minus capex $5.58 Million) represents 0% of total liabilities ($2.10 Billion). See free cash flow generation of Guardant Health Inc 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 Guardant Health Inc (2016–2025)
Financial flexibility index of Guardant Health Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Guardant Health Inc across 10 annual periods. Explore debt repayment capacity of Guardant Health Inc to assess how comfortably operating cash covers total debt obligations.
Guardant Health Inc Financial Flexibility Index by Year (2016–2025)
Guardant Health Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Guardant Health Inc. For the full cash flow conversion analysis, see GH operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-136.45 Million | $-184.76 Million | $2.11 Billion | ▲ +48.7% |
| 2024 | -0.13x | $-204.77 Million | $-239.86 Million | $1.63 Billion | ▲ +32.6% |
| 2023 | -0.19x | $-304.49 Million | $-324.98 Million | $1.63 Billion | ▼ -25.0% |
| 2022 | -0.15x | $-232.00 Million | $-309.46 Million | $1.55 Billion | ▼ -74.2% |
| 2021 | -0.09x | $-133.98 Million | $-209.02 Million | $1.56 Billion | ▼ -57.8% |
| 2020 | -0.05x | $-49.87 Million | $-103.93 Million | $916.19 Million | ▲ +75.9% |
| 2019 | -0.23x | $-25.85 Million | $-47.13 Million | $114.54 Million | ▲ +72.9% |
| 2018 | -0.83x | $-51.98 Million | $-72.19 Million | $62.45 Million | ▲ +54.8% |
| 2017 | -1.84x | $-63.25 Million | $-72.23 Million | $34.33 Million | ▼ -94.4% |
| 2016 | -0.95x | $-34.94 Million | $-36.71 Million | $36.87 Million | — |