Grove Collaborative Holdings, Inc. Financial Flexibility Index
Grove Collaborative Holdings, Inc. financial flexibility index. Grove Collaborative Holdings, Inc. (GROV) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-389.00K (operating CF $-683.00K minus capex $294.00K) represents 0% of total liabilities ($43.69 Million). Explore GROV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grove Collaborative Holdings, Inc. (2019–2025)
Financial flexibility index of Grove Collaborative Holdings, Inc. from 2019 to 2025. Historical Financial Flexibility Index trend for Grove Collaborative Holdings, Inc. across 7 annual periods. Check GROV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Grove Collaborative Holdings, Inc. Financial Flexibility Index by Year (2019–2025)
Grove Collaborative Holdings, Inc. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Grove Collaborative Holdings, Inc.. For the full cash flow conversion analysis, see how efficiently does Grove Collaborative Holdings, Inc. generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | $-5.79 Million | $-6.95 Million | $45.32 Million | ▲ +22.0% |
| 2024 | -0.16x | $-7.99 Million | $-9.75 Million | $48.79 Million | ▼ -333.8% |
| 2023 | -0.04x | $-5.01 Million | $-7.99 Million | $132.62 Million | ▲ +93.9% |
| 2022 | -0.62x | $-92.04 Million | $-96.26 Million | $147.51 Million | ▲ +22.4% |
| 2021 | -0.80x | $-121.32 Million | $-127.09 Million | $150.83 Million | ▼ -23.9% |
| 2020 | -0.65x | $-78.84 Million | $-83.66 Million | $121.44 Million | ▲ +49.2% |
| 2019 | -1.28x | $-113.19 Million | $-124.81 Million | $88.58 Million | — |