Annual FCF
$59.36M$20.68M+53.47%
Summary
- Current Value
- As of today, GSHD annual free cash flow is $59.36M, up +53.47% on
- Historical Performance
- GSHD annual free cash flow is up +196.23% over the past 3 years, and up +246.22% over the past 5 years
- All-Time High Comparison
- GSHD annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- GSHD annual free cash flow is +153.45% above its 3-year low of $23.42M reached on an earlier date
- Sector Comparison
- GSHD annual free cash flow is higher than 63.25% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $59.36M | +53.5% | +196.2% | +246.2% | +1493.0% | |
| Quarterly Free Cash Flow | $17.69M | -28.5% | +37.3% | +134.2% | +1173.2% | |
| TTM Free Cash Flow | $62.96M | +6.1% | +221.9% | +342.3% | +4432.7% | |
| Price | $74.88 | -27.8% | +134.4% | -42.2% | – | |
| Annual Cash From Operations | $71.54M | +40.7% | +101.8% | +236.8% | +1525.3% | |
| Annual CAPEX | $12.19M | +0.3% | -20.9% | +197.5% | +1703.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $49.11M | +107.3% | +492.0% | +373.1% | +940.0% | |
| Annual Revenue | $314.51M | +20.4% | +107.8% | +305.9% | +898.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $59.36M | at high | |
| 5Y | $59.36M | at high | |
| All | $59.36M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $23.42M | N/A | +153.4% |
| 5Y | $14.28M | N/A | +315.8% |
| All | $3.73M | +1493.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $59.36M | +53.5% | |
| $38.68M | +65.1% | |
| $23.42M | +16.9% | |
| $20.04M | +40.4% | |
| $14.28M | -16.7% |
| Year | Value | Change |
|---|---|---|
| $17.14M | +113.5% | |
| $8.03M | +13.3% | |
| $7.09M | +90.3% | |
| $3.73M | - |
FAQ
What is the current annual free cash flow of GSHD?
As of today, GSHD annual free cash flow is $59.36M
What is 1-year change in GSHD annual free cash flow?
GSHD annual free cash flow is up +53.47% year-over-year
What is 3-year change in GSHD annual free cash flow?
GSHD annual free cash flow is up +196.23% over the past 3 years
How far is GSHD annual free cash flow from its all-time high?
GSHD annual free cash flow is currently at its all-time high
How does GSHD annual free cash flow rank versus sector peers?
GSHD annual free cash flow is higher than 63.25% of companies in Financial Services sector
When is GSHD next annual earnings release?
The next annual earnings release for GSHD is on
Quarterly FCF
$17.69M$6.12M-25.71%
Summary
- Current Value
- As of today, GSHD quarterly free cash flow is $17.69M, down -25.71% on
- Historical Performance
- GSHD quarterly free cash flow is down -28.51% year-over-year, and up +37.27% over the past 3 years
- All-Time High Comparison
- GSHD quarterly free cash flow is currently -28.51% below its historical high of $24.74M set on
- 3-Year Low Comparison
- GSHD quarterly free cash flow is +629.49% above its 3-year low of -$3.34M reached on
- Sector Comparison
- GSHD quarterly free cash flow is higher than 58.54% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $17.69M | -25.7% | -28.5% | +37.3% | +134.2% | |
| Annual Free Cash Flow | $59.36M | – | +53.5% | +196.2% | +246.2% | |
| TTM Free Cash Flow | $62.96M | -10.1% | +6.1% | +221.9% | +342.3% | |
| Price | $74.88 | +8.1% | -27.8% | +134.4% | -42.2% | |
| Quarterly Cash From Operations | $24.21M | -16.3% | -13.8% | +5.6% | +184.0% | |
| Quarterly CAPEX | $6.52M | +27.7% | +94.0% | -35.0% | +571.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $12.69M | +53.2% | +0.7% | +317.4% | +88.7% | |
| Quarterly Revenue | $90.44M | -3.8% | +15.9% | +56.8% | +182.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.81M | -25.7% | |
| 3Y | $24.74M | -28.5% | |
| 5Y | $24.74M | -28.5% | |
| All | $24.74M | -28.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.34M | N/A | +89.5% |
| 3Y | -$3.34M | +629.5% | |
| 5Y | -$7.66M | +331.0% | |
| All | -$7.66M | +331.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GSHD?
As of today, GSHD quarterly free cash flow is $17.69M
What is GSHD quarterly free cash flow most recent change?
GSHD quarterly free cash flow was down -25.71% on September 30, 2025
What is 1-year change in GSHD quarterly free cash flow?
GSHD quarterly free cash flow is down -28.51% year-over-year
How far is GSHD quarterly free cash flow from its all-time high?
GSHD quarterly free cash flow is currently -28.51% below its historical high of $24.74M set on September 30, 2024
How does GSHD quarterly free cash flow rank versus sector peers?
GSHD quarterly free cash flow is higher than 58.54% of companies in Financial Services sector
When is GSHD next earnings release?
The next earnings release for GSHD is on
TTM FCF
$62.96M$7.05M-10.07%
Summary
- Current Value
- As of today, GSHD TTM free cash flow is $62.96M, down -10.07% on
- Historical Performance
- GSHD TTM free cash flow is up +6.08% year-over-year, and up +221.94% over the past 3 years
- All-Time High Comparison
- GSHD TTM free cash flow is currently -10.07% below its historical high of $70.01M set on
- 3-Year Low Comparison
- GSHD TTM free cash flow is +172.43% above its 3-year low of $23.11M reached on an earlier date
- Sector Comparison
- GSHD TTM free cash flow is higher than 59.76% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $62.96M | -10.1% | +6.1% | +221.9% | +342.3% | |
| Annual Free Cash Flow | $59.36M | – | +53.5% | +196.2% | +246.2% | |
| Quarterly Free Cash Flow | $17.69M | -25.7% | -28.5% | +37.3% | +134.2% | |
| Price | $74.88 | +8.1% | -27.8% | +134.4% | -42.2% | |
| TTM Cash From Operations | $81.11M | -4.6% | +11.4% | +94.7% | +309.9% | |
| TTM CAPEX | $18.15M | +21.1% | +35.1% | -17.9% | +226.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $47.44M | +0.2% | +54.5% | +5017.7% | +319.9% | |
| TTM Revenue | $353.97M | +3.6% | +24.8% | +84.2% | +268.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $70.01M | -10.1% | |
| 3Y | $70.01M | -10.1% | |
| 5Y | $70.01M | -10.1% | |
| All | $70.01M | -10.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $59.56M | N/A | +5.7% |
| 3Y | $23.11M | N/A | +172.4% |
| 5Y | $6.60M | +853.4% | |
| All | $1.39M | +4432.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GSHD?
As of today, GSHD TTM free cash flow is $62.96M
What is GSHD TTM free cash flow most recent change?
GSHD TTM free cash flow was down -10.07% on September 30, 2025
What is 1-year change in GSHD TTM free cash flow?
GSHD TTM free cash flow is up +6.08% year-over-year
How far is GSHD TTM free cash flow from its all-time high?
GSHD TTM free cash flow is currently -10.07% below its historical high of $70.01M set on June 30, 2025
How does GSHD TTM free cash flow rank versus sector peers?
GSHD TTM free cash flow is higher than 59.76% of companies in Financial Services sector
When is GSHD next earnings release?
The next earnings release for GSHD is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- GSHD Official Website www.goosehead.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1726978/000172697825000141/0001726978-25-000141-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1726978/000172697825000016/0001726978-25-000016-index.htm
- GSHD Profile on Yahoo Finance finance.yahoo.com/quote/GSHD
- GSHD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gshd