GrowGeneration Corp (GRWG) — Financial Flexibility Index
GrowGeneration Corp (GRWG) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-352.00K (operating CF $-499.00K minus capex $147.00K) represents 0% of total liabilities ($54.90 Million). Check GrowGeneration Corp (GRWG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GrowGeneration Corp Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for GrowGeneration Corp across 11 annual periods. See GrowGeneration Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GrowGeneration Corp (2014–2024)
Year-by-year free cash flow to debt coverage for GrowGeneration Corp. For the full company profile including market capitalisation, see GrowGeneration Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $179.00K | $-1.80 Million | $54.26 Million | ▼ -97.3% |
| 2023 | 0.12x | $8.12 Million | $1.42 Million | $65.69 Million | ▼ -61.7% |
| 2022 | 0.32x | $24.84 Million | $11.95 Million | $77.05 Million | ▲ +18.8% |
| 2021 | 0.27x | $23.90 Million | $5.16 Million | $88.05 Million | ▲ +143.0% |
| 2020 | 0.11x | $4.21 Million | $-213.00K | $37.74 Million | ▲ +305.0% |
| 2019 | -0.05x | $-988.00K | $-3.34 Million | $18.13 Million | ▲ +62.8% |
| 2018 | -0.15x | $-854.13K | $-1.54 Million | $5.83 Million | ▲ +89.0% |
| 2017 | -1.33x | $-2.23 Million | $-3.41 Million | $1.68 Million | ▼ -3.2% |
| 2016 | -1.29x | $-1.14 Million | $-1.47 Million | $884.64K | ▲ +33.3% |
| 2015 | -1.93x | $-881.92K | $-1.14 Million | $456.69K | ▼ -706.0% |
| 2014 | -0.24x | $-50.26K | $-53.29K | $209.78K | — |