Performant Healthcare, Inc (PHLT) — Financial Flexibility Index
Performant Healthcare, Inc (PHLT) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of $1.73 Million (operating CF $430.00K minus capex $1.30 Million) represents 0% of total liabilities ($28.72 Million). Check how aggressively does Performant Healthcare, Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Performant Healthcare, Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Performant Healthcare, Inc across 14 annual periods. For the full cash flow conversion analysis, see PHLT cash flow conversion.
Annual Financial Flexibility Index for Performant Healthcare, Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Performant Healthcare, Inc. Explore Performant Healthcare, Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | $13.19 Million | $6.18 Million | $25.27 Million | ▲ +19.5% |
| 2023 | 0.44x | $8.00 Million | $3.86 Million | $18.32 Million | ▲ +2019.0% |
| 2022 | 0.02x | $708.00K | $-2.88 Million | $34.35 Million | ▼ -81.2% |
| 2021 | 0.11x | $4.33 Million | $916.00K | $39.56 Million | ▼ -62.5% |
| 2020 | 0.29x | $24.60 Million | $20.81 Million | $84.25 Million | ▲ +335.6% |
| 2019 | -0.12x | $-10.57 Million | $-15.42 Million | $85.25 Million | ▼ -66.6% |
| 2018 | -0.07x | $-4.50 Million | $-12.15 Million | $60.53 Million | ▼ -161.2% |
| 2017 | 0.12x | $10.23 Million | $2.97 Million | $84.11 Million | ▼ -53.1% |
| 2016 | 0.26x | $25.65 Million | $17.78 Million | $98.83 Million | ▲ +60.3% |
| 2015 | 0.16x | $24.07 Million | $16.17 Million | $148.68 Million | ▼ -26.9% |
| 2014 | 0.22x | $38.01 Million | $27.87 Million | $171.66 Million | ▼ -45.0% |
| 2013 | 0.40x | $73.71 Million | $61.21 Million | $183.03 Million | ▲ +53.6% |
| 2012 | 0.26x | $49.20 Million | $37.01 Million | $187.67 Million | ▲ +4.4% |
| 2011 | 0.25x | $35.10 Million | $28.98 Million | $139.76 Million | — |