GoHealth, Inc. (GOCOQ) — Financial Flexibility Index

Latest as of March 2026: 0.01x

GoHealth, Inc. (GOCOQ) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $6.99 Million (operating CF $6.99 Million minus capex $0.00) represents 0% of total liabilities ($1.04 Billion). For the full cash flow conversion analysis, see GoHealth, Inc. cash conversion from operations.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$6.99 Million
Operating CF − Capex

Total Liabilities

$1.04 Billion
USD

Capital Expenditures

$0.00
USD

GoHealth, Inc. Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for GoHealth, Inc. across 8 annual periods. Check how tangible is GoHealth, Inc.'s equity to evaluate the tangible quality of the company's equity base.

Annual Financial Flexibility Index for GoHealth, Inc. (2018–2025)

Year-by-year free cash flow to debt coverage for GoHealth, Inc.. Check GOCOQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.11x $-113.70 Million $-121.95 Million $992.70 Million ▼ -1397.5%
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