Performant Healthcare, Inc Free Cash Flow Generation Index
Performant Healthcare, Inc free cash flow generation index. Performant Healthcare, Inc (PHLT) has a Free Cash Flow Generation Index of -2.02x as of June 2025. Free cash flow of $-867.00K represents -2% of operating cash flow ($430.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Performant Healthcare, Inc (2010–2024)
Free cash flow generation index of Performant Healthcare, Inc from 2010 to 2024. Historical FCF Generation Index trend for Performant Healthcare, Inc across 12 annual periods. See Performant Healthcare, Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Performant Healthcare, Inc Free Cash Flow Generation Index by Year (2010–2024)
Performant Healthcare, Inc free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Performant Healthcare, Inc. For the full cash flow conversion analysis, see PHLT cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | $-832.00K | $6.18 Million | $7.01 Million | ▼ -83.7% |
| 2023 | -0.07x | $-283.00K | $3.86 Million | $4.14 Million | ▲ +97.3% |
| 2021 | -2.73x | $-2.50 Million | $916.00K | $3.42 Million | ▼ -433.7% |
| 2020 | 0.82x | $17.02 Million | $20.81 Million | $3.79 Million | ▲ +156.8% |
| 2017 | -1.44x | $-4.29 Million | $2.97 Million | $7.26 Million | ▼ -358.4% |
| 2016 | 0.56x | $9.92 Million | $17.78 Million | $7.87 Million | ▲ +9.0% |
| 2015 | 0.51x | $8.28 Million | $16.17 Million | $7.89 Million | ▼ -19.5% |
| 2014 | 0.64x | $17.72 Million | $27.87 Million | $10.15 Million | ▼ -20.1% |
| 2013 | 0.80x | $48.70 Million | $61.21 Million | $12.50 Million | ▲ +18.7% |
| 2012 | 0.67x | $24.81 Million | $37.01 Million | $12.19 Million | ▼ -15.0% |
| 2011 | 0.79x | $22.87 Million | $28.98 Million | $6.11 Million | ▲ +8.1% |
| 2010 | 0.73x | $13.29 Million | $18.21 Million | $4.92 Million | — |