GrowGeneration Corp (GRWG) — 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). Check total reinvestment intensity of GrowGeneration Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GrowGeneration Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for GrowGeneration Corp across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does GrowGeneration Corp generate cash.
Annual Financial Flexibility Index for GrowGeneration Corp (2014–2025)
Year-by-year free cash flow to debt coverage for GrowGeneration Corp. Explore GrowGeneration Corp (GRWG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | $-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 | — |