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). See PHLT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore PHLT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Performant Healthcare, Inc (2010–2024)
Year-by-year Free Cash Flow Generation Index for Performant Healthcare, Inc. For the full company profile including market capitalisation, see Performant Healthcare, Inc stock valuation.
| 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 | — |