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). Read debt load of Performant Healthcare, Inc for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Performant Healthcare, Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 PHLT market cap overview.
| 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 | — |