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Free cash flow at other companies

Aon plc logo
Aon plcAON
$363M+332%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$921M+9.1%
Allstate logo
AllstateALL
$3.52B+88.1%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$153.24M-17.4%
Brown & Brown logo
Brown & BrownBRO
Willis Towers Watson logo
Willis Towers WatsonWTW

Other financials

Income statement

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Revenue$93.1M+23.1%
Operating income$15.0M+127%
Net income$4.9M+109%
EPS (diluted)$0.19+111%

Balance sheet

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Cash & equivalents$29.1M-59.9%
Total debt$375.7M+6.6%
Total equity-$121.3M-37.0%
Total assets$392.8M-4.8%

Cash flow

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Operating cash flow$22.9M+47.7%
CapEx$1.6M+182%

Valuation

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Market cap$1.03B-58.6%
Enterprise value$1.37B-50.2%
P/E33.8×-46.4×
P/S2.7×-4.9×

Profitability

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Operating margin21.6%+1.3pp
Net margin7.9%-1.6pp
FCF margin24.1%+1.5pp

Returns & leverage

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Return on equity84.7%+11.5pp
Debt / equity3.5×-1.6×
Current ratio1.3×-1.5×

Where this comes from

Calculated from Goosehead Insurance, Inc.’s reported figures.

The official record: Goosehead Insurance, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Goosehead Insurance, Inc.'s free cash flow?
Goosehead Insurance, Inc. (GSHD) reported free cash flow of $21.24M in Q1 2026.
How has Goosehead Insurance, Inc.'s free cash flow changed year-over-year?
Goosehead Insurance, Inc.'s free cash flow increased by 42.5% year-over-year, from $14.91M to $21.24M.
What is the long-term trend for Goosehead Insurance, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Goosehead Insurance, Inc.'s free cash flow has grown at a 39.5% compound annual growth rate (CAGR), from $22.71M to $86.09M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.