GoHealth Inc. (GOCO) — Financial Flexibility Index

Latest as of September 2025: -0.03x

GoHealth Inc. (GOCO) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of $-29.85 Million (operating CF $-32.22 Million minus capex $2.37 Million) represents 0% of total liabilities ($1.04 Billion). Check how strategically is GoHealth Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-29.85 Million
Operating CF − Capex

Total Liabilities

$1.04 Billion
USD

Capital Expenditures

$2.37 Million
USD

GoHealth Inc. Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for GoHealth Inc. across 7 annual periods. See GoHealth Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for GoHealth Inc. (2018–2024)

Year-by-year free cash flow to debt coverage for GoHealth Inc.. For the full company profile including market capitalisation, see market cap of GoHealth Inc..

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.01x $-7.88 Million $-21.61 Million $1.03 Billion ▼ -106.5%
2023 0.12x $122.87 Million $109.14 Million $1.04 Billion ▲ +68.7%
2022 0.07x $74.42 Million $60.90 Million $1.07 Billion ▲ +129.4%
2021 -0.24x $-279.20 Million $-299.01 Million $1.18 Billion ▼ -68.9%
2020 -0.14x $-99.69 Million $-114.22 Million $709.64 Million ▼ -1401.2%
2019 0.01x $8.01 Million $-3.00K $742.15 Million ▼ -69.4%
2018 0.04x $11.61 Million $5.44 Million $329.49 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities