Urban-Gro Inc (UGRO) — Financial Flexibility Index
Urban-Gro Inc (UGRO) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of $-2.18 Million (operating CF $-2.18 Million minus capex $5.00) represents 0% of total liabilities ($42.08 Million). Also explore Urban-Gro Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Urban-Gro Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Urban-Gro Inc across 10 annual periods. Check UGRO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Urban-Gro Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Urban-Gro Inc. For the full company profile including market capitalisation, see market cap of Urban-Gro Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-2.69 Million | $-2.82 Million | $44.14 Million | ▲ +74.5% |
| 2024 | -0.24x | $-10.58 Million | $-11.19 Million | $44.31 Million | ▲ +0.0% |
| 2023 | -0.24x | $-10.58 Million | $-11.19 Million | $44.31 Million | ▲ +42.5% |
| 2022 | -0.42x | $-12.03 Million | $-12.61 Million | $28.97 Million | ▼ -749.4% |
| 2021 | -0.05x | $-1.27 Million | $-1.56 Million | $25.99 Million | ▲ +78.0% |
| 2020 | -0.22x | $-3.46 Million | $-3.63 Million | $15.57 Million | ▼ -22.3% |
| 2019 | -0.18x | $-2.25 Million | $-2.49 Million | $12.42 Million | ▲ +7.7% |
| 2018 | -0.20x | $-1.88 Million | $-2.29 Million | $9.57 Million | ▼ -372.1% |
| 2017 | 0.07x | $457.20K | $244.66K | $6.33 Million | ▲ +123.1% |
| 2016 | -0.31x | $-909.41K | $-1.05 Million | $2.90 Million | — |