Company / Operating Cash Flow
Goosehead Insurance, Inc. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$91.8M
FY2025
5-year range
$24.6M / $91.8M
FY2021-FY2025
Trend
+28.3%
vs FY2024
Sector context
#305 of 413
Financials
What the data says
At $92M, Goosehead Insurance, Inc.'s operating cash flow ranks #305 of 413 in the Financials sector. Operating Cash Flow has increased for 3 consecutive years, from $25M in FY2022 to $92M in FY2025.
Based on SEC 10-K filings.
$92M in FY2025 with a 5-year CAGR of +30.1%.
Improved from $51M to $92M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +55.0%
- 5-Year CAGR
- +30.1%
- 10-Year CAGR
- -
Sector benchmark
#305 of 413 in FinancialsTop 74% of 413This company $91.8M Sector average $636.4M
▼
-85.6% below sector average
Key checks
Key Insights
- Goosehead Insurance, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +30.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 28.3% year-over-year.
- Ranks #305 out of 413 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 1.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $91.8M | +28.3% |
| FY2024 | $71.5M | +40.7% |
| FY2023 | $50.8M | +106.3% |
| FY2022 | $24.6M | -30.5% |
| FY2021 | $35.4M | +43.8% |
| FY2020 | $24.6M | +16.0% |
| FY2019 | $21.2M | +106.7% |
| FY2018 | $10.3M | -24.1% |
| FY2017 | $13.5M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026