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EHealth (EHTH) Free Cash Flow

Annual FCF

-$17.47 M
+$24.90 M+58.77%

December 31, 2023

Summary

Performance

1-Year Change

+58.77%

3-Year Change

+86.73%

5-Year Change

-24.28%

15-Year Change

+15.27%

EHTH Free Cash Flow Chart

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Highlights

Sector Rank

10.36%
EHTH annual free cash flow is higher than 10.36% of companies in Financial Services sector

High & Low

All-time High

$28.65 M
EHTH annual free cash flow is currently -160.97% below its historical high of $28.65 million

3-Year Low

-$183.48 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
EHTH previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
EHTH next annual earnings announcement is scheduled for Feb 27, 2025

OtherEHTHcash flowmetrics:

Annual CFO

-$6.69 M
EHTH annual cash flow from operations is -$6.69 million

Annual CFF

-$6.22 M
EHTH annual cash flow from financing activities is -$6.22 million

Annual CFI

-$15.89 M
EHTH annual cash flow from investing activities is -$15.89 million

Annual CAPEX

$10.78 M
EHTH annual capital expenditures is $10.78 million

Quarterly FCF

-$33.47 M
+$1.56 M+4.46%

September 30, 2024

Summary

Performance

3-Month Change

+4.46%

1-Year Change

+5.39%

3-Year Change

-178.11%

5-Year Change

-178.11%

EHTH Quarterly FCF Chart

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Highlights

Sector Rank

9.52%
EHTH quarterly free cash flow is higher than 9.52% of companies in Financial Services sector

High & Low

All-time High

$68.27 M
EHTH quarterly free cash flow is currently -149.03% below its historical high of $68.27 million

3-Year Low

-$107.02 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EHTH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
EHTH next earnings announcement is scheduled for Feb 27, 2025

OtherEHTHcash flowmetrics:

Quarterly CFO

-$29.28 M
EHTH quarterly cash flow from operations is -$29.28 million

Quarterly CFF

-$450.00 K
EHTH quarterly cash flow from financing activities is -$450.00 thousand

Quarterly CFI

-$32.68 M
EHTH quarterly cash flow from investing activities is -$32.68 million

Quarterly CAPEX

$4.19 M
EHTH quarterly capital expenditures is $4.19 million

TTM FCF

-$35.62 M
-$4.58 M-14.75%

September 30, 2024

Summary

Performance

3-Month Change

-14.75%

1-Year Change

-103.85%

3-Year Change

+80.02%

5-Year Change

+80.02%

EHTH TTM FCF Chart

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Highlights

Sector Rank

10.23%
EHTH TTM free cash flow is higher than 10.23% of companies in Financial Services sector

High & Low

All-time High

$28.65 M
EHTH TTM free cash flow is currently -224.30% below its historical high of $28.65 million

3-Year Low

-$183.48 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EHTH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
EHTH next earnings announcement is scheduled for Feb 27, 2025

OtherEHTHcash flowmetrics:

TTM CFO

-$24.09 M
EHTH TTM cash flow from operations is -$24.09 million

TTM CFF

-$8.34 M
EHTH TTM cash flow from financing activities is -$8.34 million

TTM CFI

-$55.82 M
EHTH TTM cash flow from investing activities is -$55.82 million

TTM CAPEX

$11.53 M
EHTH TTM capital expenditures is $11.53 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$17.47 M
EHTH annual free cash flow is -$17.47 million

Annual CFO

-$6.69 M
EHTH annual cash flow from operations is -$6.69 million

Annual CAPEX

$10.78 M
EHTH annual capital expenditures is $10.78 million

EHTH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+58.8%+5.4%-103.8%
3 y3 years+86.7%-178.1%+80.0%
5 y5 years-24.3%-178.1%+80.0%

EHTH Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+90.5%-149.0%+68.7%-933.5%+80.6%
5 y5-yearat high+90.5%-149.0%+68.7%-933.5%+80.6%
alltimeall time-161.0%+90.5%-149.0%+68.7%-224.3%+80.6%

EHealth Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$33.47 M(-4.5%)
-$35.62 M(+14.8%)
Jun 2024
-
-$35.04 M(-151.3%)
-$31.04 M(+299.3%)
Mar 2024
-
$68.27 M(-293.0%)
-$7.77 M(-55.5%)
Dec 2023
-$17.47 M(-58.8%)
-$35.38 M(+22.4%)
-$17.47 M(+407.0%)
Sep 2023
-
-$28.89 M(+145.4%)
-$3.45 M(-58.6%)
Jun 2023
-
-$11.77 M(-120.1%)
-$8.32 M(-68.8%)
Mar 2023
-
$58.57 M(-374.3%)
-$26.66 M(-37.1%)
Dec 2022
-$42.38 M(-76.9%)
-$21.35 M(-36.8%)
-$42.38 M(-66.9%)
Sep 2022
-
-$33.77 M(+12.1%)
-$128.04 M(-25.3%)
Jun 2022
-
-$30.11 M(-170.3%)
-$171.41 M(-3.9%)
Mar 2022
-
$42.85 M(-140.0%)
-$178.29 M(-2.8%)
Dec 2021
-$183.48 M(+39.4%)
-$107.02 M(+38.7%)
-$183.48 M(+2.7%)
Sep 2021
-
-$77.14 M(+108.6%)
-$178.59 M(+68.1%)
Jun 2021
-
-$36.99 M(-198.2%)
-$106.27 M(+9.8%)
Mar 2021
-
$37.67 M(-136.9%)
-$96.78 M(-26.5%)
Dec 2020
-$131.62 M(+48.9%)
-$102.12 M(+2016.9%)
-$131.62 M(+44.4%)
Sep 2020
-
-$4.82 M(-82.5%)
-$91.17 M(-14.8%)
Jun 2020
-
-$27.51 M(-1070.2%)
-$107.04 M(+12.3%)
Mar 2020
-
$2.83 M(-104.6%)
-$95.28 M(+7.8%)
Dec 2019
-$88.36 M(+528.6%)
-$61.68 M(+198.1%)
-$88.36 M(+130.0%)
Sep 2019
-
-$20.69 M(+31.4%)
-$38.42 M(+44.4%)
Jun 2019
-
-$15.75 M(-261.5%)
-$26.60 M(+92.3%)
Mar 2019
-
$9.75 M(-183.1%)
-$13.84 M(-1.6%)
Dec 2018
-$14.06 M(-31.8%)
-$11.73 M(+32.1%)
-$14.06 M(+3.8%)
Sep 2018
-
-$8.88 M(+197.9%)
-$13.54 M(-27.8%)
Jun 2018
-
-$2.98 M(-131.3%)
-$18.76 M(+5.1%)
Mar 2018
-
$9.53 M(-185.0%)
-$17.85 M(-13.4%)
Dec 2017
-$20.62 M(-5875.6%)
-$11.22 M(-20.4%)
-$20.62 M(+40.6%)
Sep 2017
-
-$14.09 M(+579.4%)
-$14.66 M(<-9900.0%)
Jun 2017
-
-$2.07 M(-130.7%)
$109.00 K(-96.2%)
Mar 2017
-
$6.76 M(-228.6%)
$2.83 M(+694.1%)
Dec 2016
$357.00 K(-96.7%)
-$5.26 M(-873.7%)
$357.00 K(-94.2%)
Sep 2016
-
$680.00 K(+4.3%)
$6.18 M(-60.2%)
Jun 2016
-
$652.00 K(-84.8%)
$15.52 M(-41.5%)
Mar 2016
-
$4.29 M(+661.3%)
$26.54 M(+148.1%)
Dec 2015
$10.70 M
$563.00 K(-94.4%)
$10.70 M(+84.9%)
Sep 2015
-
$10.02 M(-14.1%)
$5.79 M(+1.0%)
Jun 2015
-
$11.67 M(-201.0%)
$5.73 M(-183.6%)
DateAnnualQuarterlyTTM
Mar 2015
-
-$11.56 M(+165.7%)
-$6.86 M(+8.4%)
Dec 2014
-$6.33 M(-146.4%)
-$4.35 M(-143.6%)
-$6.33 M(-275.5%)
Sep 2014
-
$9.97 M(-1186.8%)
$3.60 M(-703.9%)
Jun 2014
-
-$917.00 K(-91.7%)
-$597.00 K(-112.8%)
Mar 2014
-
-$11.03 M(-297.5%)
$4.67 M(-65.7%)
Dec 2013
$13.62 M(-35.3%)
$5.58 M(-3.2%)
$13.62 M(+8.5%)
Sep 2013
-
$5.76 M(+32.4%)
$12.55 M(-1.4%)
Jun 2013
-
$4.35 M(-309.6%)
$12.73 M(-9.5%)
Mar 2013
-
-$2.08 M(-146.0%)
$14.07 M(-33.1%)
Dec 2012
$21.04 M(+4.5%)
$4.51 M(-24.1%)
$21.04 M(+13.2%)
Sep 2012
-
$5.95 M(+4.5%)
$18.59 M(+7.1%)
Jun 2012
-
$5.69 M(+16.3%)
$17.36 M(-7.4%)
Mar 2012
-
$4.89 M(+137.1%)
$18.75 M(-6.9%)
Dec 2011
$20.13 M(+14.7%)
$2.06 M(-56.3%)
$20.13 M(-5.2%)
Sep 2011
-
$4.72 M(-33.4%)
$21.25 M(+1.2%)
Jun 2011
-
$7.08 M(+13.0%)
$21.00 M(-1.0%)
Mar 2011
-
$6.27 M(+97.4%)
$21.20 M(+20.7%)
Dec 2010
$17.56 M(-38.7%)
$3.18 M(-29.0%)
$17.56 M(-25.2%)
Sep 2010
-
$4.47 M(-38.6%)
$23.48 M(-9.9%)
Jun 2010
-
$7.28 M(+177.1%)
$26.07 M(-2.7%)
Mar 2010
-
$2.63 M(-71.1%)
$26.80 M(-6.5%)
Dec 2009
$28.65 M(+3.4%)
$9.09 M(+28.8%)
$28.65 M(+7.1%)
Sep 2009
-
$7.06 M(-11.9%)
$26.76 M(-1.0%)
Jun 2009
-
$8.02 M(+78.9%)
$27.03 M(+1.3%)
Mar 2009
-
$4.48 M(-37.8%)
$26.68 M(-3.7%)
Dec 2008
$27.71 M(+13.5%)
$7.20 M(-1.6%)
$27.71 M(+0.1%)
Sep 2008
-
$7.32 M(-4.5%)
$27.69 M(-0.3%)
Jun 2008
-
$7.67 M(+39.2%)
$27.78 M(+3.9%)
Mar 2008
-
$5.51 M(-23.3%)
$26.74 M(+9.5%)
Dec 2007
$24.41 M(+166.4%)
$7.19 M(-3.0%)
$24.41 M(+12.8%)
Sep 2007
-
$7.41 M(+11.7%)
$21.64 M(+37.8%)
Jun 2007
-
$6.63 M(+108.5%)
$15.71 M(+30.6%)
Mar 2007
-
$3.18 M(-27.8%)
$12.03 M(+31.3%)
Dec 2006
$9.16 M(+615.9%)
$4.41 M(+197.7%)
$9.16 M(+92.7%)
Sep 2006
-
$1.48 M(-49.9%)
$4.75 M(+45.2%)
Jun 2006
-
$2.96 M(+829.6%)
$3.27 M(+929.6%)
Mar 2006
-
$318.00 K
$318.00 K
Dec 2005
$1.28 M(-158.7%)
-
-
Dec 2004
-$2.18 M
-
-

FAQ

  • What is eHealth annual free cash flow?
  • What is the all time high annual FCF for eHealth?
  • What is eHealth annual FCF year-on-year change?
  • What is eHealth quarterly free cash flow?
  • What is the all time high quarterly FCF for eHealth?
  • What is eHealth quarterly FCF year-on-year change?
  • What is eHealth TTM free cash flow?
  • What is the all time high TTM FCF for eHealth?
  • What is eHealth TTM FCF year-on-year change?

What is eHealth annual free cash flow?

The current annual FCF of EHTH is -$17.47 M

What is the all time high annual FCF for eHealth?

eHealth all-time high annual free cash flow is $28.65 M

What is eHealth annual FCF year-on-year change?

Over the past year, EHTH annual free cash flow has changed by +$24.90 M (+58.77%)

What is eHealth quarterly free cash flow?

The current quarterly FCF of EHTH is -$33.47 M

What is the all time high quarterly FCF for eHealth?

eHealth all-time high quarterly free cash flow is $68.27 M

What is eHealth quarterly FCF year-on-year change?

Over the past year, EHTH quarterly free cash flow has changed by +$1.91 M (+5.39%)

What is eHealth TTM free cash flow?

The current TTM FCF of EHTH is -$35.62 M

What is the all time high TTM FCF for eHealth?

eHealth all-time high TTM free cash flow is $28.65 M

What is eHealth TTM FCF year-on-year change?

Over the past year, EHTH TTM free cash flow has changed by -$18.14 M (-103.85%)