Goosehead Insurance Inc (GSHD) — Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

Goosehead Insurance Inc (GSHD) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of $14.44 Million represents 1% of operating cash flow ($15.93 Million). Explore Goosehead Insurance Inc (GSHD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$14.44 Million
USD

Operating Cash Flow

$15.93 Million
USD

Capital Expenditures

$1.49 Million
USD

Goosehead Insurance Inc Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Goosehead Insurance Inc across 10 annual periods. For the full cash flow conversion analysis, see GSHD cash generation efficiency.

Annual Free Cash Flow Generation for Goosehead Insurance Inc (2016–2025)

Year-by-year Free Cash Flow Generation Index for Goosehead Insurance Inc. Check GSHD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.94x $86.09 Million $91.76 Million $5.67 Million ▼ -4.9%
2024 0.99x $70.56 Million $71.54 Million $979.00K ▲ +29.7%
2023 0.76x $38.60 Million $50.76 Million $12.16 Million ▲ +17.0%
2022 0.65x $23.42 Million $36.03 Million $12.61 Million ▲ +15.0%
2021 0.57x $20.04 Million $35.44 Million $15.41 Million ▼ -2.4%
2020 0.58x $14.28 Million $24.64 Million $10.37 Million ▼ -28.2%
2019 0.81x $17.14 Million $21.24 Million $4.10 Million ▲ +3.3%
2018 0.78x $8.03 Million $10.28 Million $2.24 Million ▲ +49.3%
2017 0.52x $7.09 Million $13.54 Million $6.45 Million ▼ -38.1%
2016 0.85x $3.73 Million $4.40 Million $675.72K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).