GrowGeneration Corp Financial Flexibility Index
GrowGeneration Corp financial flexibility index. GrowGeneration Corp (GRWG) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $1.14 Million (operating CF $941.00K minus capex $195.00K) represents 0% of total liabilities ($46.61 Million). See GRWG free cash flow generation 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 GrowGeneration Corp (2014–2025)
Financial flexibility index of GrowGeneration Corp from 2014 to 2025. Historical Financial Flexibility Index trend for GrowGeneration Corp across 12 annual periods. Check cash flow quality index of GrowGeneration Corp to evaluate the quality of earnings relative to operating cash generation.
GrowGeneration Corp Financial Flexibility Index by Year (2014–2025)
GrowGeneration Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for GrowGeneration Corp. For the full cash flow conversion analysis, see GRWG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | $-8.91 Million | $-9.45 Million | $49.54 Million | ▼ -5552.3% |
| 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 | — |