Clover Health Investments Corp (CLOV) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Clover Health Investments Corp (CLOV) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $107.04 Million represents 1% of operating cash flow ($107.89 Million). See how liquid is Clover Health Investments Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$107.04 Million
USD

Operating Cash Flow

$107.89 Million
USD

Capital Expenditures

$854.00K
USD

Clover Health Investments Corp Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Clover Health Investments Corp across 1 annual periods. Explore cash flow to debt ratio of Clover Health Investments Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Clover Health Investments Corp (2024–2024)

Year-by-year Free Cash Flow Generation Index for Clover Health Investments Corp. For the full company profile including market capitalisation, see market value of Clover Health Investments Corp.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.96x $33.29 Million $34.84 Million $1.56 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).