Griffon Corporation (GFF) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Griffon Corporation (GFF) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $32.23 Million (operating CF $22.23 Million minus capex $9.99 Million) represents 0% of total liabilities ($1.97 Billion). Check asset allocation strategy of Griffon Corporation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$32.23 Million
Operating CF − Capex

Total Liabilities

$1.97 Billion
USD

Capital Expenditures

$9.99 Million
USD

Griffon Corporation Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Griffon Corporation across 37 annual periods. See Griffon Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Griffon Corporation (1989–2025)

Year-by-year free cash flow to debt coverage for Griffon Corporation. For the full company profile including market capitalisation, see Griffon Corporation stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.21x $408.45 Million $356.02 Million $1.99 Billion ▼ -1.1%
2024 0.21x $445.67 Million $377.27 Million $2.15 Billion ▼ -11.3%
2023 0.23x $492.38 Million $428.77 Million $2.10 Billion ▲ +389.1%
2022 0.05x $111.93 Million $69.44 Million $2.34 Billion ▼ -42.2%
2021 0.08x $148.72 Million $111.77 Million $1.80 Billion ▼ -20.6%
2020 0.10x $183.01 Million $134.01 Million $1.76 Billion ▲ +5.9%
2019 0.10x $157.20 Million $111.83 Million $1.60 Billion ▲ +152.8%
2018 0.04x $62.71 Million $12.57 Million $1.61 Billion ▼ -56.3%
2017 0.09x $131.28 Million $96.34 Million $1.47 Billion ▼ -37.5%
2016 0.14x $195.14 Million $104.38 Million $1.37 Billion ▲ +24.4%
2015 0.11x $148.84 Million $75.22 Million $1.30 Billion ▼ -12.7%
2014 0.13x $168.87 Million $91.77 Million $1.29 Billion ▲ +0.8%
2013 0.13x $148.03 Million $83.59 Million $1.14 Billion ▼ -4.1%
2012 0.14x $156.18 Million $87.33 Million $1.15 Billion ▲ +34.8%
2011 0.10x $122.04 Million $34.42 Million $1.21 Billion ▼ -15.0%
2010 0.12x $122.96 Million $82.49 Million $1.04 Billion ▼ -53.4%
2009 0.25x $115.83 Million $82.80 Million $455.68 Million ▼ -2.7%
2008 0.26x $133.75 Million $80.64 Million $511.89 Million ▲ +34.2%
2007 0.19x $95.98 Million $65.66 Million $492.92 Million ▲ +72.0%
2006 0.11x $58.39 Million $16.28 Million $515.77 Million ▼ -43.6%
2005 0.20x $98.32 Million $58.32 Million $489.47 Million ▼ -49.7%
2004 0.40x $161.91 Million $105.78 Million $405.37 Million ▲ +25.2%
2003 0.32x $111.53 Million $67.49 Million $349.55 Million ▼ -21.3%
2002 0.41x $106.95 Million $82.65 Million $263.79 Million ▼ -12.2%
2001 0.46x $125.46 Million $98.78 Million $271.57 Million ▲ +108.2%
2000 0.22x $66.55 Million $29.18 Million $299.97 Million ▼ -7.6%
1999 0.24x $63.80 Million $15.90 Million $265.60 Million ▼ -38.0%
1998 0.39x $95.20 Million $20.80 Million $245.60 Million ▲ +5.7%
1997 0.37x $67.10 Million $41.30 Million $183.00 Million ▲ +9.9%
1996 0.33x $46.10 Million $36.70 Million $138.20 Million ▲ +89.0%
1995 0.18x $20.10 Million $12.00 Million $113.90 Million ▼ -54.2%
1994 0.39x $45.20 Million $36.00 Million $117.20 Million ▲ +50.1%
1993 0.26x $28.00 Million $19.60 Million $109.00 Million ▼ -25.8%
1992 0.35x $35.50 Million $7.50 Million $102.50 Million ▲ +78.5%
1991 0.19x $36.80 Million $21.60 Million $189.70 Million ▼ -8.8%
1990 0.21x $42.50 Million $22.40 Million $199.70 Million ▲ +34.4%
1989 0.16x $31.10 Million $-4.60 Million $196.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities