GSHD - NASDAQ
Goosehead Insurance, Inc
$36.10
-4.8%Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. The company operates in two segments, Corporate Channel and Franchise Channel. It offers homeowner's, insurance, automotive, dwelling property insurance, flood, wind, earthquake, excess liability or umbrella, motorcycle, recreational vehicle, general liability, property, and life insurance products and services. As of December 31, 2021, the company had 2,151 total franchises. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas.
At a Glance
Live SnapshotGoosehead Insurance, Inc Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Goosehead Insurance, Inc Cash Flow Statement
GSHD • NASDAQ
| Goosehead Insurance, Inc Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
44.5M | 49.1M | 14.1M | 2.6M | 8.3M | 18.8M | 10.4M | -18.7M | 8.7M | 4.7M | |
11.3M | 11M | 9.5M | 7.1M | 5.1M | 3.6M | 2.1M | 2.5M | 876.1K | 488.3K | |
5.9M | -3.7M | 1.5M | 2.2M | -2.5M | -306K | 294K | -30K | 0.0 | 0.0 | |
23.4M | 28M | 24M | 19.6M | 7.3M | 4.7M | 1.5M | 27M | 2.2M | 2.5M | |
11.1M | 6.3M | 16.7M | 8.2M | 7M | 15.2M | 725K | 1.3M | 1.1M | 659K | |
(0.0) | (631K) | (701K) | (484K) | (272K) | (270K) | (1.2M) | (300K) | (0.0) | (0.0) | |
-4.4M | -19.1M | -15.1M | -3.8M | 10.2M | -17.3M | 6.2M | -1.8M | 2.9M | -1.5M | |
91.8M | 71.5M | 50.8M | 36M | 35.4M | 24.6M | 21.2M | 10.3M | 13.5M | 4.4M | |
INVESTING ACTIVITIES | ||||||||||
-5.7M | -979K | -4.5M | -10.1M | -15.4M | -10M | -4.1M | -2.2M | -6.5M | -675.7K | |
(0.0) | (0.0) | -6.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -117.6K | -41.6K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42K | 0.0 | 0.0 | |
-17.9M | -11.4M | -7.8M | -2.4M | 32K | -358K | 19K | 64K | 316.4K | -20.7K | |
-23.5M | -12.4M | -19.2M | -12.6M | -15.4M | -10.3M | -4.1M | -2.2M | -6.1M | -696.4K | |
FINANCING ACTIVITIES | ||||||||||
-81.7M | -50.9M | 9.9M | 6.1M | 4.6M | 5M | 325K | 86.9M | 0.0 | -29M | |
204.7M | 15.6M | -16.9M | -29.4M | 40.3M | 37M | -2.5M | -625K | 19.6M | 28.6M | |
-145.8M | (0.0) | (0.0) | (0.0) | -60M | -44.7M | -18.7M | -80.1M | -25.5M | (0.0) | |
-81.7M | -63.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -25.5M | -29M | |
-65.4M | -9.8M | -10.9M | -309K | -666K | -677K | 0.0 | -639K | -342.2K | -627K | |
-88.3M | -45.2M | -17.9M | -23.6M | -15.8M | -3.3M | -20.9M | 5.6M | -6.2M | -965.2K | |
CASH FLOW SUMMARY | ||||||||||
-20M | 13.9M | 13.7M | -92K | 4.2M | 11M | -3.8M | 13.7M | 1.2M | 2.7M | |
58M | 44M | 30.4M | 30.5M | 26.2M | 15.3M | 19M | 4.9M | 3.8M | 1M | |
37.9M | 58M | 44M | 30.4M | 30.5M | 26.2M | 15.3M | 18.6M | 4.9M | 3.8M | |
86.1M | 70.6M | 38.6M | 23.4M | 20M | 14.3M | 17.1M | 8M | 7.1M | 3.7M |
SEC Filings
GSHD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 23, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 20, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 08, 2026 | April 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 25, 2026 | May 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 23, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 22, 2025 | October 22, 2025 | 2025 |
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