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).
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. See Performant Healthcare, Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Performant Healthcare, Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Performant Healthcare, Inc. For the full company profile including market capitalisation, see how much is Performant Healthcare, Inc worth.
| 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 | — |