Greenlane Holdings Inc (GNLN) — Financial Flexibility Index

Latest as of September 2025: -0.59x

Greenlane Holdings Inc (GNLN) has a Financial Flexibility Index of -0.59x as of September 2025. Free cash flow of $-3.90 Million (operating CF $-3.91 Million minus capex $7.00K) represents -1% of total liabilities ($6.62 Million). Also explore Greenlane Holdings Inc (GNLN) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.90 Million
Operating CF − Capex

Total Liabilities

$6.62 Million
USD

Capital Expenditures

$7.00K
USD

Greenlane Holdings Inc Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Greenlane Holdings Inc across 9 annual periods. Check Greenlane Holdings Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Greenlane Holdings Inc (2016–2024)

Year-by-year free cash flow to debt coverage for Greenlane Holdings Inc. For the full company profile including market capitalisation, see GNLN stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.29x $-6.51 Million $-6.75 Million $22.35 Million ▲ +37.6%
2023 -0.47x $-23.64 Million $-26.43 Million $50.69 Million ▲ +0.0%
2022 -0.47x $-23.64 Million $-26.43 Million $50.69 Million ▼ -27.9%
2021 -0.36x $-32.61 Million $-37.33 Million $89.46 Million ▼ -94.6%
2020 -0.19x $-10.00 Million $-12.30 Million $53.39 Million ▲ +79.1%
2019 -0.89x $-34.83 Million $-36.90 Million $38.94 Million ▼ -2906.0%
2018 -0.03x $-2.65 Million $-13.58 Million $89.08 Million ▼ -115.0%
2017 0.20x $4.01 Million $3.12 Million $20.18 Million ▼ -37.5%
2016 0.32x $2.72 Million $2.64 Million $8.55 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities