Goosehead Insurance Inc (GSHD) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Goosehead Insurance Inc (GSHD) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $24.50 Million (operating CF $22.87 Million minus capex $1.63 Million) represents 0% of total liabilities ($597.00 Million). Check GSHD financial resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$24.50 Million
Operating CF − Capex

Total Liabilities

$597.00 Million
USD

Capital Expenditures

$1.63 Million
USD

Goosehead Insurance Inc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Goosehead Insurance Inc across 10 annual periods. See GSHD working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Goosehead Insurance Inc. For the full company profile including market capitalisation, see how much is Goosehead Insurance Inc worth.

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