GoHealth Free Cash Flow from 2010 to 2025

GOCO Stock  USD 15.06  1.32  9.61%   
GoHealth Free Cash Flow yearly trend continues to be very stable with very little volatility. Free Cash Flow is likely to grow to about 115.2 M this year. Free Cash Flow is the amount of cash GoHealth generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2019-03-31
Previous Quarter
-48.3 M
Current Value
-16.5 M
Quarterly Volatility
69 M
 
Covid
Check GoHealth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GoHealth's main balance sheet or income statement drivers, such as Tax Provision of 73.2 K, Interest Income of 9.9 M or Depreciation And Amortization of 115.5 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0272 or PTB Ratio of 0.51. GoHealth financial statements analysis is a perfect complement when working with GoHealth Valuation or Volatility modules.
  
Check out the analysis of GoHealth Correlation against competitors.
To learn how to invest in GoHealth Stock, please use our How to Invest in GoHealth guide.

Latest GoHealth's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of GoHealth over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. GoHealth's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GoHealth's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

GoHealth Free Cash Flow Regression Statistics

Arithmetic Mean(5,898,830)
Geometric Mean5,646,305
Coefficient Of Variation(1,720)
Mean Deviation54,733,689
Median(727,000)
Standard Deviation101,450,860
Sample Variance10292.3T
Range434M
R-Value0.12
Mean Square Error10861.6T
R-Squared0.02
Significance0.65
Slope2,613,062
Total Sum of Squares154384.2T

GoHealth Free Cash Flow History

2025115.2 M
2024109.7 M
202395.4 M
202247.4 M
2021-318.8 M
2020-128.7 M
2019-8 M

Other Fundumenentals of GoHealth

GoHealth Free Cash Flow component correlations

About GoHealth Financial Statements

GoHealth investors utilize fundamental indicators, such as Free Cash Flow, to predict how GoHealth Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow109.7 M115.2 M
Free Cash Flow Yield 0.69  0.73 
Free Cash Flow Per Share 9.24  9.70 
EV To Free Cash Flow 5.44  5.71 
Price To Free Cash Flows Ratio 1.17  1.23 
Free Cash Flow Operating Cash Flow Ratio 1.01  0.96 

Pair Trading with GoHealth

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GoHealth position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GoHealth will appreciate offsetting losses from the drop in the long position's value.

Moving together with GoHealth Stock

  0.83EHTH eHealthPairCorr

Moving against GoHealth Stock

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The ability to find closely correlated positions to GoHealth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GoHealth when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GoHealth - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GoHealth to buy it.
The correlation of GoHealth is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GoHealth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GoHealth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GoHealth can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether GoHealth offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GoHealth's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gohealth Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gohealth Stock:
Check out the analysis of GoHealth Correlation against competitors.
To learn how to invest in GoHealth Stock, please use our How to Invest in GoHealth guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GoHealth. If investors know GoHealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GoHealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.241
Earnings Share
(3.29)
Revenue Per Share
69.776
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.03)
The market value of GoHealth is measured differently than its book value, which is the value of GoHealth that is recorded on the company's balance sheet. Investors also form their own opinion of GoHealth's value that differs from its market value or its book value, called intrinsic value, which is GoHealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GoHealth's market value can be influenced by many factors that don't directly affect GoHealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GoHealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoHealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GoHealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.