Groupon Inc (GRPN) — Financial Flexibility Index
Groupon Inc (GRPN) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-6.40 Million (operating CF $-9.96 Million minus capex $3.56 Million) represents 0% of total liabilities ($658.33 Million). Also explore GRPN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Groupon Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Groupon Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Groupon Inc. For the full company profile including market capitalisation, see Groupon Inc stock valuation.
| 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 | — |