GoHealth Inc. Financial Flexibility Index

Latest as of September 2025: -0.03x

GoHealth Inc. 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). See GoHealth Inc. (GOCO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of GoHealth Inc. (2018–2024)

Financial flexibility index of GoHealth Inc. from 2018 to 2024. Historical Financial Flexibility Index trend for GoHealth Inc. across 7 annual periods. Check cash flow quality index of GoHealth Inc. to evaluate the quality of earnings relative to operating cash generation.

GoHealth Inc. Financial Flexibility Index by Year (2018–2024)

GoHealth Inc. financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for GoHealth Inc.. For the full cash flow conversion analysis, see GoHealth Inc. operating cash flow efficiency.

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