GoHealth Inc. (GOCO) — Free Cash Flow Generation Index

Latest as of December 2024: 0.85x

GoHealth Inc. (GOCO) has a Free Cash Flow Generation Index of 0.85x as of December 2024. Free cash flow of $12.39 Million represents 1% of operating cash flow ($14.60 Million). Read GOCO current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

$12.39 Million
USD

Operating Cash Flow

$14.60 Million
USD

Capital Expenditures

$2.22 Million
USD

GoHealth Inc. Free Cash Flow Generation Index (2018–2023)

Historical FCF Generation Index trend for GoHealth Inc. across 3 annual periods. Explore GoHealth Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for GoHealth Inc. (2018–2023)

Year-by-year Free Cash Flow Generation Index for GoHealth Inc.. For the full company profile including market capitalisation, see market value of GoHealth Inc..

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.87x $95.41 Million $109.14 Million $13.73 Million ▲ +12.3%
2022 0.78x $47.39 Million $60.90 Million $13.51 Million ▲ +682.6%
2018 -0.13x $-727.00K $5.44 Million $6.17 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).