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). Also explore Grove Collaborative Holdings, Inc. (GROV) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Grove Collaborative Holdings, Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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.. For the full company profile including market capitalisation, see Grove Collaborative Holdings, Inc. (GROV) total market value.
| 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 | — |