Griffon Corporation (GFF) — Free Cash Flow Generation Index
Griffon Corporation (GFF) has a Free Cash Flow Generation Index of 0.55x as of March 2026. Free cash flow of $12.24 Million represents 1% of operating cash flow ($22.23 Million). Read GFF total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Griffon Corporation Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Griffon Corporation across 36 annual periods. Explore Griffon Corporation (GFF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Griffon Corporation (1990–2025)
Year-by-year Free Cash Flow Generation Index for Griffon Corporation. For the full company profile including market capitalisation, see Griffon Corporation (GFF) market capitalisation.
| 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 | — |