Company / Free Cash Flow
CLOVER HEALTH INVESTMENTS, CORP. /DE Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$69.0M
FY2025
5-year range
-$283.0M / $33.3M
FY2021-FY2025
Trend
-307.2%
vs FY2024
Sector context
#137 of 150
Health Care
What the data says
Free Cash Flow changed -307% YoY in FY2025, a notable deviation from the 6-year average annual change of -40%.
Based on SEC 10-K filings.
-$69M in FY2025.
Improved from -$145M to -$69M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in Health CareTop 91% of 150This company -$69.0M Sector average $782.1M
▼
-108.8% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 307.2% year-over-year.
- Ranks #137 out of 150 companies in the Health Care sector.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$69.0M | -307.2% |
| FY2024 | $33.3M | +122.9% |
| FY2023 | -$145.2M | +30.3% |
| FY2022 | -$208.4M | +26.4% |
| FY2021 | -$283.0M | -137.5% |
| FY2020 | -$119.2M | +25.5% |
| FY2019 | -$159.9M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026