Greenlane Holdings Inc (GNLN) — 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). Check how aggressively does Greenlane Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greenlane Holdings Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Greenlane Holdings Inc across 9 annual periods. For the full cash flow conversion analysis, see GNLN cash flow conversion.
Annual Financial Flexibility Index for Greenlane Holdings Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Greenlane Holdings Inc. Explore GNLN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |