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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Grove Collaborative Holdings (GROV) FCF Margin (2021 - 2025)

Grove Collaborative Holdings (GROV) has disclosed FCF Margin for 5 consecutive years, with 0.15% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 350.0% to 0.15% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4.67% through Dec 2025, up 12.0% year-over-year, with the annual reading at 4.67% for FY2025, 12.0% up from the prior year.
  • FCF Margin hit 0.15% in Q4 2025 for Grove Collaborative Holdings, up from 4.97% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 3.47% in Q2 2025 to a low of 62.4% in Q2 2021.
  • Historically, FCF Margin has averaged 15.95% across 5 years, with a median of 9.57% in 2023.
  • Biggest five-year swings in FCF Margin: skyrocketed 4950bps in 2023 and later plummeted -1452bps in 2024.
  • Year by year, FCF Margin stood at 43.94% in 2021, then surged by 77bps to 9.94% in 2022, then skyrocketed by 120bps to 1.94% in 2023, then skyrocketed by 72bps to 3.35% in 2024, then crashed by -104bps to 0.15% in 2025.
  • Business Quant data shows FCF Margin for GROV at 0.15% in Q4 2025, 4.97% in Q3 2025, and 3.47% in Q2 2025.