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). Also explore how fast is Performant Healthcare, Inc growing its equity to track the company's year-over-year net asset growth rate.
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 (PHLT) balance sheet quality index to measure how much of total assets are equity-financed.
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 PHLT company net 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 | — |