Performant Healthcare, Inc (PHLT) — 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). Explore PHLT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Performant Healthcare, Inc Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Performant Healthcare, Inc across 12 annual periods. For the full cash flow conversion analysis, see PHLT cash generation efficiency.
Annual Free Cash Flow Generation for Performant Healthcare, Inc (2010–2024)
Year-by-year Free Cash Flow Generation Index for Performant Healthcare, Inc. Check total reinvestment intensity of Performant Healthcare, Inc 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 |
|---|---|---|---|---|---|
| 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 | — |