Griffon Corporation (GFF) — Working Capital to Net Assets Ratio
Griffon Corporation (GFF) has a Working Capital to Net Assets ratio of 327.8% as of June 2026. Working capital of $423.42 Million (current assets of $723.61 Million minus current liabilities of $300.19 Million) is measured against net assets of $129.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Griffon Corporation's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Griffon Corporation Working Capital to Net Assets (1985–2025)
This chart shows how Griffon Corporation's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 327.8%, reflecting working capital of $423.42 Million against net assets of $129.16 Million USD. Explore Griffon Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Griffon Corporation (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Griffon Corporation from 1985 to 2025, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read Griffon Corporation total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 751.7% | $556.04 Million | $73.97 Million | $890.59 Million | $334.56 Million | ▲ +493.6 pp |
| 2024 | 258.1% | $580.49 Million | $224.89 Million | $929.48 Million | $348.99 Million | ▲ +61.0 pp |
| 2023 | 197.1% | $621.44 Million | $315.24 Million | $980.59 Million | $359.15 Million | ▲ +31.5 pp |
| 2022 | 165.6% | $791.09 Million | $477.57 Million | $1.21 Billion | $423.58 Million | ▲ +62.2 pp |
| 2021 | 103.4% | $834.64 Million | $807.16 Million | $1.37 Billion | $531.64 Million | ▲ +8.5 pp |
| 2020 | 94.9% | $664.21 Million | $700.15 Million | $1.11 Billion | $441.82 Million | ▼ -17.1 pp |
| 2019 | 112.0% | $535.08 Million | $477.76 Million | $925.18 Million | $390.10 Million | ▲ +2.4 pp |
| 2018 | 109.6% | $519.80 Million | $474.39 Million | $912.87 Million | $393.07 Million | ▼ -72.7 pp |
| 2017 | 182.3% | $727.05 Million | $398.81 Million | $1.10 Billion | $371.08 Million | ▲ +69.7 pp |
| 2016 | 112.6% | $462.69 Million | $410.95 Million | $780.96 Million | $318.26 Million | ▲ +12.0 pp |
| 2015 | 100.6% | $433.23 Million | $430.52 Million | $756.86 Million | $323.63 Million | ▲ +9.7 pp |
| 2014 | 91.0% | $483.94 Million | $532.03 Million | $815.10 Million | $331.16 Million | ▲ +7.9 pp |
| 2013 | 83.0% | $540.00 Million | $650.46 Million | $824.41 Million | $284.41 Million | ▼ -1.5 pp |
| 2012 | 84.5% | $552.83 Million | $654.15 Million | $826.22 Million | $273.38 Million | ▼ -5.2 pp |
| 2011 | 89.7% | $584.93 Million | $651.91 Million | $899.81 Million | $314.88 Million | ▲ +22.8 pp |
| 2010 | 66.9% | $475.59 Million | $710.72 Million | $810.65 Million | $335.06 Million | ▼ -1.6 pp |
| 2009 | 68.5% | $471.33 Million | $688.21 Million | $741.00 Million | $269.67 Million | ▼ -16.7 pp |
| 2008 | 85.2% | $562.14 Million | $659.68 Million | $773.59 Million | $211.45 Million | ▲ +11.7 pp |
| 2007 | 73.5% | $343.06 Million | $466.94 Million | $544.93 Million | $201.87 Million | ▼ -1.4 pp |
| 2006 | 74.8% | $308.70 Million | $412.44 Million | $545.00 Million | $236.30 Million | ▼ -0.6 pp |
| 2005 | 75.5% | $273.17 Million | $361.95 Million | $483.21 Million | $210.04 Million | ▼ -3.0 pp |
| 2004 | 78.5% | $270.00 Million | $344.15 Million | $480.63 Million | $210.63 Million | ▲ +2.6 pp |
| 2003 | 75.8% | $249.62 Million | $329.18 Million | $443.68 Million | $194.06 Million | ▲ +16.2 pp |
| 2002 | 59.6% | $193.19 Million | $323.91 Million | $382.34 Million | $189.15 Million | ▼ -6.0 pp |
| 2001 | 65.7% | $205.88 Million | $313.43 Million | $368.83 Million | $162.95 Million | ▼ -2.3 pp |
| 2000 | 68.0% | $191.66 Million | $282.05 Million | $365.72 Million | $174.06 Million | ▼ -2.6 pp |
| 1999 | 70.6% | $189.00 Million | $267.80 Million | $327.00 Million | $138.00 Million | ▲ +1.0 pp |
| 1998 | 69.5% | $168.50 Million | $242.30 Million | $306.60 Million | $138.10 Million | ▲ +2.6 pp |
| 1997 | 66.9% | $135.00 Million | $201.80 Million | $264.10 Million | $129.10 Million | ▼ -4.3 pp |
| 1996 | 71.2% | $123.20 Million | $173.00 Million | $229.00 Million | $105.80 Million | ▲ +4.7 pp |
| 1995 | 66.5% | $114.20 Million | $171.70 Million | $212.00 Million | $97.80 Million | ▼ -2.3 pp |
| 1994 | 68.8% | $121.10 Million | $176.00 Million | $222.70 Million | $101.60 Million | ▼ -3.6 pp |
| 1993 | 72.4% | $116.80 Million | $161.30 Million | $199.60 Million | $82.80 Million | ▲ +18.1 pp |
| 1992 | 54.3% | $78.40 Million | $144.30 Million | $152.40 Million | $74.00 Million | ▼ -54.7 pp |
| 1991 | 109.0% | $124.20 Million | $113.90 Million | $202.30 Million | $78.10 Million | ▼ -11.2 pp |
| 1990 | 120.3% | $114.00 Million | $94.80 Million | $193.40 Million | $79.40 Million | ▼ -31.4 pp |
| 1989 | 151.7% | $113.00 Million | $74.50 Million | $184.60 Million | $71.60 Million | ▲ +27.5 pp |
| 1988 | 124.2% | $80.70 Million | $65.00 Million | $147.50 Million | $66.80 Million | ▲ +27.3 pp |
| 1987 | 96.8% | $70.40 Million | $72.70 Million | $140.80 Million | $70.40 Million | ▲ +27.8 pp |
| 1986 | 69.0% | $48.30 Million | $70.00 Million | $116.60 Million | $68.30 Million | ▼ -19.3 pp |
| 1985 | 88.3% | $56.00 Million | $63.40 Million | $95.60 Million | $39.60 Million | — |