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). Also explore net asset growth rate of Grocery Outlet Holding Corp to track the company's year-over-year net asset growth rate.
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. Check Grocery Outlet Holding Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Grocery Outlet Holding Corp market cap and net worth.
| 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 | — |