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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)

Historic FCF Margin for Grove Collaborative Holdings (GROV) over the last 5 years, with Q3 2025 value amounting to 2.75%.

  • Grove Collaborative Holdings' FCF Margin fell 32900.0% to 2.75% in Q3 2025 from the same period last year, while for Sep 2025 it was 4.51%, marking a year-over-year increase of 5900.0%. This contributed to the annual value of 5.66% for FY2024, which is 14200.0% down from last year.
  • Latest data reveals that Grove Collaborative Holdings reported FCF Margin of 2.75% as of Q3 2025, which was down 32900.0% from 1.26% recorded in Q2 2025.
  • In the past 5 years, Grove Collaborative Holdings' FCF Margin ranged from a high of 2.35% in Q2 2024 and a low of 62.4% during Q2 2021
  • For the 5-year period, Grove Collaborative Holdings' FCF Margin averaged around 17.62%, with its median value being 10.22% (2022).
  • Per our database at Business Quant, Grove Collaborative Holdings' FCF Margin skyrocketed by 484200bps in 2023 and then crashed by -135800bps in 2024.
  • Quarter analysis of 5 years shows Grove Collaborative Holdings' FCF Margin stood at 45.65% in 2021, then surged by 78bps to 9.94% in 2022, then soared by 109bps to 0.85% in 2023, then tumbled by -123bps to 0.19% in 2024, then crashed by -1331bps to 2.75% in 2025.
  • Its last three reported values are 2.75% in Q3 2025, 1.26% for Q2 2025, and 17.02% during Q1 2025.