Grove Collaborative Holdings, Inc. (GROV) — 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). Check Grove Collaborative Holdings, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grove Collaborative Holdings, Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Grove Collaborative Holdings, Inc. across 7 annual periods. For the full cash flow conversion analysis, see GROV cash generation efficiency.
Annual Financial Flexibility Index for Grove Collaborative Holdings, Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for Grove Collaborative Holdings, Inc.. Explore GROV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |