GoHealth Inc. (GOCO) — Financial Flexibility Index
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 total reinvestment intensity of GoHealth Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GoHealth Inc. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for GoHealth Inc. across 7 annual periods. For the full cash flow conversion analysis, see GOCO cash generation efficiency.
Annual Financial Flexibility Index for GoHealth Inc. (2018–2024)
Year-by-year free cash flow to debt coverage for GoHealth Inc.. Explore cash flow to debt ratio of GoHealth Inc. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |