Gogo Inc Financial Flexibility Index

Latest as of June 2026: 0.05x

Gogo Inc financial flexibility index. Gogo Inc (GOGO) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $60.34 Million (operating CF $25.06 Million minus capex $35.28 Million) represents 0% of total liabilities ($1.12 Billion). See Gogo Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$60.34 Million
Operating CF − Capex

Total Liabilities

$1.12 Billion
USD

Capital Expenditures

$35.28 Million
USD

Financial Flexibility Index of Gogo Inc (2009–2025)

Financial flexibility index of Gogo Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Gogo Inc across 17 annual periods. Check GOGO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Gogo Inc Financial Flexibility Index by Year (2009–2025)

Gogo Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Gogo Inc. For the full cash flow conversion analysis, see GOGO cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.15x $183.87 Million $124.49 Million $1.20 Billion ▲ +222.9%
2024 0.05x $54.92 Million $41.42 Million $1.16 Billion ▼ -66.0%
2023 0.14x $103.06 Million $78.97 Million $740.81 Million ▼ -21.8%
2022 0.18x $153.32 Million $103.41 Million $861.39 Million ▲ +132.3%
2021 0.08x $74.15 Million $65.49 Million $967.84 Million ▲ +181.4%
2020 -0.09x $-123.70 Million $-132.69 Million $1.31 Billion ▼ -184.6%
2019 0.11x $179.54 Million $64.06 Million $1.61 Billion ▲ +245.8%
2018 0.03x $49.35 Million $-82.31 Million $1.53 Billion ▼ -84.9%
2017 0.21x $340.49 Million $60.26 Million $1.59 Billion ▲ +13.6%
2016 0.19x $241.87 Million $64.99 Million $1.29 Billion ▼ -31.6%
2015 0.28x $258.00 Million $104.86 Million $938.16 Million ▼ -12.2%
2014 0.31x $178.53 Million $28.97 Million $569.88 Million ▼ -5.7%
2013 0.33x $139.16 Million $17.79 Million $418.81 Million ▼ -20.0%
2012 0.42x $109.51 Million $30.05 Million $263.51 Million ▲ +401.2%
2011 0.08x $53.01 Million $9.93 Million $639.30 Million ▲ +2004.5%
2010 0.00x $-2.47 Million $-42.29 Million $567.31 Million ▲ +82.0%
2009 -0.02x $-11.26 Million $-88.56 Million $466.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities