Goosehead Insurance Inc (GSHD) — Financial Flexibility Index

Latest as of June 2026: 0.03x

Goosehead Insurance Inc (GSHD) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $17.42 Million (operating CF $15.93 Million minus capex $1.49 Million) represents 0% of total liabilities ($595.37 Million). Check Goosehead Insurance Inc (GSHD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$17.42 Million
Operating CF − Capex

Total Liabilities

$595.37 Million
USD

Capital Expenditures

$1.49 Million
USD

Goosehead Insurance Inc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Goosehead Insurance Inc across 10 annual periods. For the full cash flow conversion analysis, see GSHD cash generation efficiency.

Annual Financial Flexibility Index for Goosehead Insurance Inc (2016–2025)

Year-by-year free cash flow to debt coverage for Goosehead Insurance Inc. Explore GSHD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.17x $97.43 Million $91.76 Million $577.65 Million ▼ -16.6%
2024 0.20x $72.52 Million $71.54 Million $358.58 Million ▲ +8.7%
2023 0.19x $62.91 Million $50.76 Million $338.11 Million ▲ +35.8%
2022 0.14x $48.65 Million $36.03 Million $354.98 Million ▼ -8.5%
2021 0.15x $50.85 Million $35.44 Million $339.48 Million ▼ -4.1%
2020 0.16x $35.01 Million $24.64 Million $224.24 Million ▼ -41.1%
2019 0.26x $25.34 Million $21.24 Million $95.64 Million ▲ +27.0%
2018 0.21x $12.52 Million $10.28 Million $60.00 Million ▼ -39.6%
2017 0.35x $19.99 Million $13.54 Million $57.84 Million ▲ +124.2%
2016 0.15x $5.08 Million $4.40 Million $32.93 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities