Graco Inc Financial Flexibility Index
Graco Inc financial flexibility index. Graco Inc (GGG) has a Financial Flexibility Index of 0.30x as of June 2026. Free cash flow of $181.86 Million (operating CF $165.49 Million minus capex $16.38 Million) represents 0% of total liabilities ($607.76 Million). See GGG 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 Graco Inc (1984–2025)
Financial flexibility index of Graco Inc from 1984 to 2025. Historical Financial Flexibility Index trend for Graco Inc across 42 annual periods. Check GGG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Graco Inc Financial Flexibility Index by Year (1984–2025)
Graco Inc financial flexibility index by year from 1984 to 2025. Year-by-year free cash flow to debt coverage for Graco Inc. For the full cash flow conversion analysis, see GGG operating cash flow.
| 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 | — |