Groupon Inc Financial Flexibility Index
Groupon Inc financial flexibility index. Groupon Inc (GRPN) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $14.83 Million (operating CF $8.17 Million minus capex $6.66 Million) represents 0% of total liabilities ($671.75 Million). Explore how much does Groupon Inc reinvest in capital 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 Groupon Inc (2009–2025)
Financial flexibility index of Groupon Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Groupon Inc across 17 annual periods. Check Groupon Inc (GRPN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Groupon Inc Financial Flexibility Index by Year (2009–2025)
Groupon Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Groupon Inc. For the full cash flow conversion analysis, see GRPN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $79.12 Million | $64.50 Million | $712.80 Million | ▼ -11.7% |
| 2024 | 0.13x | $71.82 Million | $55.89 Million | $571.64 Million | ▲ +230.8% |
| 2023 | -0.10x | $-58.70 Million | $-77.98 Million | $611.27 Million | ▲ +22.5% |
| 2022 | -0.12x | $-97.14 Million | $-135.99 Million | $784.26 Million | ▼ -64.9% |
| 2021 | -0.08x | $-71.20 Million | $-123.96 Million | $947.59 Million | ▼ -558.0% |
| 2020 | -0.01x | $-14.89 Million | $-63.60 Million | $1.30 Billion | ▼ -109.6% |
| 2019 | 0.12x | $142.35 Million | $71.28 Million | $1.19 Billion | ▼ -46.0% |
| 2018 | 0.22x | $278.81 Million | $190.85 Million | $1.26 Billion | ▲ +61.6% |
| 2017 | 0.14x | $195.30 Million | $135.08 Million | $1.43 Billion | ▲ +8.8% |
| 2016 | 0.13x | $188.39 Million | $117.11 Million | $1.50 Billion | ▼ -51.0% |
| 2015 | 0.26x | $340.48 Million | $254.87 Million | $1.33 Billion | ▼ -0.5% |
| 2014 | 0.26x | $377.62 Million | $288.82 Million | $1.46 Billion | ▲ +21.2% |
| 2013 | 0.21x | $283.46 Million | $218.43 Million | $1.33 Billion | ▼ -24.4% |
| 2012 | 0.28x | $363.27 Million | $266.83 Million | $1.29 Billion | ▼ -13.2% |
| 2011 | 0.32x | $348.77 Million | $290.45 Million | $1.08 Billion | ▲ +17.8% |
| 2010 | 0.28x | $102.49 Million | $86.89 Million | $372.04 Million | ▲ +53.4% |
| 2009 | 0.18x | $8.07 Million | $7.51 Million | $44.93 Million | — |