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 (GH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Guardant Health Inc cash conversion from operations.
Annual Financial Flexibility Index for Guardant Health Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Guardant Health Inc. Explore debt repayment capacity of Guardant Health Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |