Grocery Outlet Holding Corp Financial Flexibility Index
Grocery Outlet Holding Corp 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). Explore GO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grocery Outlet Holding Corp (2017–2025)
Financial flexibility index of Grocery Outlet Holding Corp from 2017 to 2025. Historical Financial Flexibility Index trend for Grocery Outlet Holding Corp across 9 annual periods. Check how aggressively does Grocery Outlet Holding Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Grocery Outlet Holding Corp Financial Flexibility Index by Year (2017–2025)
Grocery Outlet Holding Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Grocery Outlet Holding Corp. For the full cash flow conversion analysis, see Grocery Outlet Holding Corp (GO) cash flow conversion.
| 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 | — |