Groupon Inc (GRPN) — 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). Check GRPN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Groupon Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Groupon Inc across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Groupon Inc generate cash.
Annual Financial Flexibility Index for Groupon Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Groupon Inc. Explore Groupon Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $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 | — |