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). Also explore GrowGeneration Corp (GRWG) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check GrowGeneration Corp (GRWG) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 how much is GrowGeneration Corp worth.
| 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 | — |