Griffon Corporation (GFF) — Cash Flow-to-Debt Ratio
Griffon Corporation (GFF) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $120.50 Million could theoretically repay 0% of its total liabilities ($1.71 Billion) in one year. See how financially flexible is Griffon Corporation to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Griffon Corporation cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Griffon Corporation (1989–2025)
Year-by-year debt coverage analysis for Griffon Corporation. Check Griffon Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |