Graco Inc (GGG) — Financial Flexibility Index
Graco Inc (GGG) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of $132.39 Million (operating CF $120.25 Million minus capex $12.14 Million) represents 0% of total liabilities ($592.37 Million). Also explore GGG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Graco Inc Financial Flexibility Index (1984–2025)
Historical Financial Flexibility Index trend for Graco Inc across 42 annual periods. Check Graco Inc (GGG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Graco Inc (1984–2025)
Year-by-year free cash flow to debt coverage for Graco Inc. For the full company profile including market capitalisation, see GGG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | $729.26 Million | $683.59 Million | $620.34 Million | ▼ -10.4% |
| 2024 | 1.31x | $728.44 Million | $621.70 Million | $555.08 Million | ▼ -21.8% |
| 2023 | 1.68x | $835.79 Million | $651.02 Million | $497.78 Million | ▲ +68.1% |
| 2022 | 1.00x | $578.55 Million | $377.39 Million | $579.25 Million | ▲ +24.1% |
| 2021 | 0.80x | $590.46 Million | $456.90 Million | $733.86 Million | ▲ +21.8% |
| 2020 | 0.66x | $465.37 Million | $394.04 Million | $704.22 Million | ▼ -19.3% |
| 2019 | 0.82x | $546.69 Million | $418.73 Million | $667.28 Million | ▲ +40.0% |
| 2018 | 0.59x | $421.84 Million | $367.99 Million | $720.87 Million | ▲ +1.6% |
| 2017 | 0.58x | $378.06 Million | $337.86 Million | $656.14 Million | ▲ +23.9% |
| 2016 | 0.46x | $311.21 Million | $269.09 Million | $669.29 Million | ▲ +51.9% |
| 2015 | 0.31x | $231.39 Million | $189.64 Million | $755.80 Million | ▲ +6.8% |
| 2014 | 0.29x | $271.89 Million | $241.25 Million | $948.75 Million | ▼ -25.5% |
| 2013 | 0.38x | $266.37 Million | $243.06 Million | $692.86 Million | ▲ +60.4% |
| 2012 | 0.24x | $207.92 Million | $189.68 Million | $867.62 Million | ▼ -29.3% |
| 2011 | 0.34x | $186.83 Million | $162.04 Million | $551.57 Million | ▼ -24.0% |
| 2010 | 0.45x | $118.65 Million | $101.12 Million | $266.36 Million | ▼ -25.1% |
| 2009 | 0.59x | $158.60 Million | $146.53 Million | $266.78 Million | ▲ +27.9% |
| 2008 | 0.46x | $191.58 Million | $162.48 Million | $412.22 Million | ▼ -36.6% |
| 2007 | 0.73x | $214.05 Million | $177.10 Million | $292.05 Million | ▼ -30.1% |
| 2006 | 1.05x | $189.48 Million | $155.63 Million | $180.60 Million | ▼ -4.3% |
| 2005 | 1.10x | $173.13 Million | $153.22 Million | $157.95 Million | ▲ +10.5% |
| 2004 | 0.99x | $139.80 Million | $122.91 Million | $140.88 Million | ▲ +80.2% |
| 2003 | 0.55x | $125.32 Million | $109.81 Million | $227.58 Million | ▼ -43.6% |
| 2002 | 0.98x | $107.93 Million | $95.67 Million | $110.44 Million | ▼ -16.2% |
| 2001 | 1.17x | $119.38 Million | $89.18 Million | $102.37 Million | ▲ +57.5% |
| 2000 | 0.74x | $94.13 Million | $79.61 Million | $127.12 Million | ▲ +24.1% |
| 1999 | 0.60x | $103.30 Million | $75.80 Million | $173.10 Million | ▲ +50.3% |
| 1998 | 0.40x | $89.10 Million | $77.10 Million | $224.40 Million | ▼ -24.7% |
| 1997 | 0.53x | $56.40 Million | $36.30 Million | $107.00 Million | ▼ -18.4% |
| 1996 | 0.65x | $78.60 Million | $48.60 Million | $121.70 Million | ▲ +3.2% |
| 1995 | 0.63x | $71.50 Million | $51.70 Million | $114.20 Million | ▲ +189.3% |
| 1994 | 0.22x | $31.70 Million | $8.60 Million | $146.50 Million | ▼ -22.0% |
| 1993 | 0.28x | $39.30 Million | $23.10 Million | $141.70 Million | ▼ -8.2% |
| 1992 | 0.30x | $36.30 Million | $26.10 Million | $120.20 Million | ▼ -13.4% |
| 1991 | 0.35x | $37.80 Million | $29.40 Million | $108.40 Million | ▲ +15.3% |
| 1990 | 0.30x | $35.60 Million | $23.50 Million | $117.70 Million | ▼ -9.9% |
| 1989 | 0.34x | $35.40 Million | $23.10 Million | $105.50 Million | ▲ +67.0% |
| 1988 | 0.20x | $22.20 Million | $12.50 Million | $110.50 Million | ▼ -27.2% |
| 1987 | 0.28x | $27.40 Million | $19.40 Million | $99.30 Million | ▲ +4.1% |
| 1986 | 0.26x | $17.70 Million | $12.10 Million | $66.80 Million | ▼ -35.9% |
| 1985 | 0.41x | $26.00 Million | $19.10 Million | $62.90 Million | ▲ +17.4% |
| 1984 | 0.35x | $18.70 Million | $5.80 Million | $53.10 Million | — |