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 how aggressively does Grocery Outlet Holding Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Grocery Outlet Holding Corp operating cash flow efficiency.
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. Explore debt repayment capacity of Grocery Outlet Holding Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |