US Global Investors Inc (GROW) — Financial Flexibility Index
US Global Investors Inc (GROW) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $315.00K (operating CF $295.00K minus capex $20.00K) represents 0% of total liabilities ($2.87 Million). Check how aggressively does US Global Investors 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
US Global Investors Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for US Global Investors Inc across 31 annual periods. For the full cash flow conversion analysis, see US Global Investors Inc cash flow conversion.
Annual Financial Flexibility Index for US Global Investors Inc (1995–2025)
Year-by-year free cash flow to debt coverage for US Global Investors Inc. Explore how well can US Global Investors Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | $-815.00K | $-822.00K | $2.86 Million | ▼ -170.1% |
| 2024 | 0.41x | $1.20 Million | $990.00K | $2.96 Million | ▼ -49.2% |
| 2023 | 0.80x | $2.92 Million | $2.91 Million | $3.65 Million | ▼ -68.7% |
| 2022 | 2.56x | $10.76 Million | $10.54 Million | $4.20 Million | ▲ +321.1% |
| 2021 | 0.61x | $4.84 Million | $4.77 Million | $7.95 Million | ▲ +847.6% |
| 2020 | -0.08x | $-167.00K | $-240.00K | $2.05 Million | ▲ +88.6% |
| 2019 | -0.72x | $-1.12 Million | $-1.19 Million | $1.56 Million | ▼ -5365.5% |
| 2018 | 0.01x | $39.00K | $-34.00K | $2.87 Million | ▼ -97.7% |
| 2017 | 0.60x | $703.00K | $690.00K | $1.17 Million | ▼ -74.3% |
| 2016 | 2.34x | $3.05 Million | $3.03 Million | $1.30 Million | ▲ +703.2% |
| 2015 | -0.39x | $-632.00K | $-672.00K | $1.63 Million | ▲ +94.5% |
| 2014 | -7.07x | $-15.16 Million | $-15.19 Million | $2.14 Million | ▼ -2694.6% |
| 2013 | 0.27x | $500.00K | $461.00K | $1.83 Million | ▼ -54.7% |
| 2012 | 0.60x | $1.83 Million | $1.82 Million | $3.05 Million | ▼ -62.1% |
| 2011 | 1.59x | $7.81 Million | $7.72 Million | $4.91 Million | ▼ -6.9% |
| 2010 | 1.71x | $8.19 Million | $7.63 Million | $4.79 Million | ▼ -8.3% |
| 2009 | 1.86x | $4.71 Million | $3.04 Million | $2.53 Million | ▼ -20.7% |
| 2008 | 2.35x | $14.71 Million | $14.31 Million | $6.26 Million | ▲ +121.0% |
| 2007 | 1.06x | $9.25 Million | $8.87 Million | $8.70 Million | ▲ +49.6% |
| 2006 | 0.71x | $6.04 Million | $5.53 Million | $8.50 Million | ▲ +48.3% |
| 2005 | 0.48x | $1.05 Million | $986.12K | $2.20 Million | ▼ -85.2% |
| 2004 | 3.23x | $2.82 Million | $2.67 Million | $871.25K | ▲ +3483.6% |
| 2003 | 0.09x | $159.25K | $128.92K | $1.77 Million | ▲ +1805.3% |
| 2002 | 0.00x | $11.00K | $6.24K | $2.32 Million | ▼ -95.2% |
| 2001 | 0.10x | $217.35K | $132.85K | $2.20 Million | ▼ -82.8% |
| 2000 | 0.57x | $1.51 Million | $1.26 Million | $2.63 Million | ▲ +18.4% |
| 1999 | 0.49x | $1.17 Million | $850.50K | $2.42 Million | ▼ -37.0% |
| 1998 | 0.77x | $1.82 Million | $1.36 Million | $2.37 Million | ▼ -25.5% |
| 1997 | 1.04x | $2.84 Million | $2.45 Million | $2.75 Million | ▲ +2317.8% |
| 1996 | 0.04x | $1.32 Million | $945.21K | $30.76 Million | ▲ +596.9% |
| 1995 | -0.01x | $-1.03 Million | $-1.46 Million | $119.41 Million | — |