Performant Healthcare, Inc Financial Flexibility Index
Performant Healthcare, Inc 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). See Performant Healthcare, Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Performant Healthcare, Inc (2011–2024)
Financial flexibility index of Performant Healthcare, Inc from 2011 to 2024. Historical Financial Flexibility Index trend for Performant Healthcare, Inc across 14 annual periods. Check Performant Healthcare, Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Performant Healthcare, Inc Financial Flexibility Index by Year (2011–2024)
Performant Healthcare, Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Performant Healthcare, Inc. For the full cash flow conversion analysis, see PHLT operating cash flow.
| 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 | — |