Urban-Gro Inc Financial Flexibility Index
Urban-Gro Inc 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). See UGRO FCF generation index 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 Urban-Gro Inc (2016–2025)
Financial flexibility index of Urban-Gro Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Urban-Gro Inc across 10 annual periods. Check UGRO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Urban-Gro Inc Financial Flexibility Index by Year (2016–2025)
Urban-Gro Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Urban-Gro Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |