Griffon Corporation Free Cash Flow Generation Index

Latest as of June 2026: 0.95x

Griffon Corporation free cash flow generation index. Griffon Corporation (GFF) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of $114.42 Million represents 1% of operating cash flow ($120.50 Million).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$114.42 Million
USD

Operating Cash Flow

$120.50 Million
USD

Capital Expenditures

$6.08 Million
USD

Free Cash Flow Generation Index of Griffon Corporation (1990–2025)

Free cash flow generation index of Griffon Corporation from 1990 to 2025. Historical FCF Generation Index trend for Griffon Corporation across 36 annual periods. See GFF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Griffon Corporation Free Cash Flow Generation Index by Year (1990–2025)

Griffon Corporation free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Griffon Corporation. For the full cash flow conversion analysis, see GFF operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.85x $303.58 Million $356.02 Million $52.44 Million ▲ +4.2%
2024 0.82x $308.87 Million $377.27 Million $68.40 Million ▼ -3.9%
2023 0.85x $365.17 Million $428.77 Million $63.60 Million ▲ +119.4%
2022 0.39x $26.95 Million $69.44 Million $42.49 Million ▼ -42.0%
2021 0.67x $74.82 Million $111.77 Million $36.95 Million ▲ +5.5%
2020 0.63x $85.01 Million $134.01 Million $49.00 Million ▲ +6.7%
2019 0.59x $66.47 Million $111.83 Million $45.36 Million ▲ +125.5%
2018 -2.33x $-29.32 Million $12.57 Million $50.14 Million ▼ -466.0%
2017 0.64x $61.41 Million $96.34 Million $34.94 Million ▲ +388.3%
2016 0.13x $13.62 Million $104.38 Million $90.76 Million ▲ +514.0%
2015 0.02x $1.60 Million $75.22 Million $73.62 Million ▼ -86.7%
2014 0.16x $14.68 Million $91.77 Million $77.09 Million ▼ -30.2%
2013 0.23x $19.15 Million $83.59 Million $64.44 Million ▲ +8.3%
2012 0.21x $18.48 Million $87.33 Million $68.85 Million ▲ +113.7%
2011 -1.55x $-53.19 Million $34.42 Million $87.62 Million ▼ -403.4%
2010 0.51x $42.01 Million $82.49 Million $40.48 Million ▼ -15.3%
2009 0.60x $49.76 Million $82.80 Million $33.03 Million ▲ +76.1%
2008 0.34x $27.52 Million $80.64 Million $53.12 Million ▼ -36.6%
2007 0.54x $35.34 Million $65.66 Million $30.32 Million ▲ +133.9%
2006 -1.59x $-25.82 Million $16.28 Million $42.11 Million ▼ -604.8%
2005 0.31x $18.32 Million $58.32 Million $40.00 Million ▼ -33.1%
2004 0.47x $49.66 Million $105.78 Million $56.12 Million ▲ +35.2%
2003 0.35x $23.44 Million $67.49 Million $44.05 Million ▼ -50.8%
2002 0.71x $58.35 Million $82.65 Million $24.30 Million ▼ -3.3%
2001 0.73x $72.10 Million $98.78 Million $26.68 Million ▲ +360.3%
2000 -0.28x $-8.18 Million $29.18 Million $37.37 Million ▲ +86.1%
1999 -2.01x $-32.00 Million $15.90 Million $47.90 Million ▲ +21.9%
1998 -2.58x $-53.60 Million $20.80 Million $74.40 Million ▼ -786.6%
1997 0.38x $15.50 Million $41.30 Million $25.80 Million ▼ -49.5%
1996 0.74x $27.30 Million $36.70 Million $9.40 Million ▲ +128.9%
1995 0.33x $3.90 Million $12.00 Million $8.10 Million ▼ -56.3%
1994 0.74x $26.80 Million $36.00 Million $9.20 Million ▲ +30.3%
1993 0.57x $11.20 Million $19.60 Million $8.40 Million ▲ +120.9%
1992 -2.73x $-20.50 Million $7.50 Million $28.00 Million ▼ -1022.5%
1991 0.30x $6.40 Million $21.60 Million $15.20 Million ▲ +188.6%
1990 0.10x $2.30 Million $22.40 Million $20.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).