Guardant Health Inc (GH) — 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). Check Guardant Health Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guardant Health Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Guardant Health Inc across 10 annual periods. See GH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guardant Health Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Guardant Health Inc. For the full company profile including market capitalisation, see GH company net worth.
| 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 | — |