Griffon Corporation (GFF) — Cash Flow-to-Debt Ratio
Griffon Corporation (GFF) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $22.23 Million could theoretically repay 0% of its total liabilities ($1.97 Billion) in one year. See Griffon Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Griffon Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Griffon Corporation across 37 annual periods. Also explore Griffon Corporation (GFF) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Griffon Corporation (1989–2025)
Year-by-year debt coverage analysis for Griffon Corporation. For market capitalisation and broader financial context, see GFF market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $356.02 Million | $1.99 Billion | ▲ +1.8% |
| 2024 | 0.18x | $377.27 Million | $2.15 Billion | ▼ -13.8% |
| 2023 | 0.20x | $428.77 Million | $2.10 Billion | ▲ +586.5% |
| 2022 | 0.03x | $69.44 Million | $2.34 Billion | ▼ -52.3% |
| 2021 | 0.06x | $111.77 Million | $1.80 Billion | ▼ -18.5% |
| 2020 | 0.08x | $134.01 Million | $1.76 Billion | ▲ +9.0% |
| 2019 | 0.07x | $111.83 Million | $1.60 Billion | ▲ +797.3% |
| 2018 | 0.01x | $12.57 Million | $1.61 Billion | ▼ -88.1% |
| 2017 | 0.07x | $96.34 Million | $1.47 Billion | ▼ -14.2% |
| 2016 | 0.08x | $104.38 Million | $1.37 Billion | ▲ +31.7% |
| 2015 | 0.06x | $75.22 Million | $1.30 Billion | ▼ -18.8% |
| 2014 | 0.07x | $91.77 Million | $1.29 Billion | ▼ -3.0% |
| 2013 | 0.07x | $83.59 Million | $1.14 Billion | ▼ -3.1% |
| 2012 | 0.08x | $87.33 Million | $1.15 Billion | ▲ +167.2% |
| 2011 | 0.03x | $34.42 Million | $1.21 Billion | ▼ -64.3% |
| 2010 | 0.08x | $82.49 Million | $1.04 Billion | ▼ -56.3% |
| 2009 | 0.18x | $82.80 Million | $455.68 Million | ▲ +15.3% |
| 2008 | 0.16x | $80.64 Million | $511.89 Million | ▲ +18.3% |
| 2007 | 0.13x | $65.66 Million | $492.92 Million | ▲ +321.9% |
| 2006 | 0.03x | $16.28 Million | $515.77 Million | ▼ -73.5% |
| 2005 | 0.12x | $58.32 Million | $489.47 Million | ▼ -54.3% |
| 2004 | 0.26x | $105.78 Million | $405.37 Million | ▲ +35.2% |
| 2003 | 0.19x | $67.49 Million | $349.55 Million | ▼ -38.4% |
| 2002 | 0.31x | $82.65 Million | $263.79 Million | ▼ -13.9% |
| 2001 | 0.36x | $98.78 Million | $271.57 Million | ▲ +273.9% |
| 2000 | 0.10x | $29.18 Million | $299.97 Million | ▲ +62.5% |
| 1999 | 0.06x | $15.90 Million | $265.60 Million | ▼ -29.3% |
| 1998 | 0.08x | $20.80 Million | $245.60 Million | ▼ -62.5% |
| 1997 | 0.23x | $41.30 Million | $183.00 Million | ▼ -15.0% |
| 1996 | 0.27x | $36.70 Million | $138.20 Million | ▲ +152.1% |
| 1995 | 0.11x | $12.00 Million | $113.90 Million | ▼ -65.7% |
| 1994 | 0.31x | $36.00 Million | $117.20 Million | ▲ +70.8% |
| 1993 | 0.18x | $19.60 Million | $109.00 Million | ▲ +145.7% |
| 1992 | 0.07x | $7.50 Million | $102.50 Million | ▼ -35.7% |
| 1991 | 0.11x | $21.60 Million | $189.70 Million | ▲ +1.5% |
| 1990 | 0.11x | $22.40 Million | $199.70 Million | ▲ +578.9% |
| 1989 | -0.02x | $-4.60 Million | $196.40 Million | — |