US Global Investors Inc Financial Flexibility Index
US Global Investors Inc 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). See US Global Investors Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of US Global Investors Inc (1995–2025)
Financial flexibility index of US Global Investors Inc from 1995 to 2025. Historical Financial Flexibility Index trend for US Global Investors Inc across 31 annual periods. Check US Global Investors Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
US Global Investors Inc Financial Flexibility Index by Year (1995–2025)
US Global Investors Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for US Global Investors Inc. For the full cash flow conversion analysis, see GROW cash generation efficiency.
| 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 | — |