US Global Investors Inc (GROW) — Financial Flexibility Index
US Global Investors Inc (GROW) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $276.00K (operating CF $256.00K minus capex $20.00K) represents 0% of total liabilities ($3.05 Million). Also explore US Global Investors Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check GROW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is US Global Investors Inc worth.
| 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 | — |