Greenlane Holdings Inc Financial Flexibility Index

Latest as of September 2025: -0.59x

Greenlane Holdings Inc financial flexibility index. 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). See cash generation quality of Greenlane Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Greenlane Holdings Inc (2016–2024)

Financial flexibility index of Greenlane Holdings Inc from 2016 to 2024. Historical Financial Flexibility Index trend for Greenlane Holdings Inc across 9 annual periods. Check how high is Greenlane Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Greenlane Holdings Inc Financial Flexibility Index by Year (2016–2024)

Greenlane Holdings Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Greenlane Holdings Inc. For the full cash flow conversion analysis, see GNLN cash flow metrics.

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