Grocery Outlet Holding Corp (GO) — Financial Flexibility Index
Grocery Outlet Holding Corp (GO) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of $173.07 Million (operating CF $89.57 Million minus capex $83.50 Million) represents 0% of total liabilities ($2.11 Billion). Check GO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grocery Outlet Holding Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Grocery Outlet Holding Corp across 9 annual periods. See Grocery Outlet Holding Corp (GO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grocery Outlet Holding Corp (2017–2025)
Year-by-year free cash flow to debt coverage for Grocery Outlet Holding Corp. For the full company profile including market capitalisation, see market value of Grocery Outlet Holding Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $420.47 Million | $222.13 Million | $2.11 Billion | ▲ +32.1% |
| 2024 | 0.15x | $298.57 Million | $111.96 Million | $1.98 Billion | ▼ -46.6% |
| 2023 | 0.28x | $495.44 Million | $303.45 Million | $1.75 Billion | ▲ +41.5% |
| 2022 | 0.20x | $332.58 Million | $185.51 Million | $1.66 Billion | ▲ +11.2% |
| 2021 | 0.18x | $298.74 Million | $165.59 Million | $1.66 Billion | ▼ -9.9% |
| 2020 | 0.20x | $312.02 Million | $181.24 Million | $1.56 Billion | ▲ +23.3% |
| 2019 | 0.16x | $233.10 Million | $132.84 Million | $1.44 Billion | ▲ +0.3% |
| 2018 | 0.16x | $173.75 Million | $105.81 Million | $1.08 Billion | ▼ -9.5% |
| 2017 | 0.18x | $158.82 Million | $84.70 Million | $890.74 Million | — |