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). See Griffon Corporation (GFF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 GFF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |