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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' FCF Margin history spans 5 years, with the latest figure at 2.17% for Q4 2025.

  • For Q4 2025, FCF Margin rose 236.0% year-over-year to 2.17%; the TTM value through Dec 2025 reached 4.11%, up 155.0%, while the annual FY2025 figure was 4.11%, 155.0% up from the prior year.
  • FCF Margin for Q4 2025 was 2.17% at Grove Collaborative Holdings, up from 2.75% in the prior quarter.
  • Across five years, FCF Margin topped out at 1995.96% in Q3 2021 and bottomed at 62.4% in Q2 2021.
  • The 5-year median for FCF Margin is 3.35% (2023), against an average of 90.32%.
  • The largest annual shift saw FCF Margin plummeted -202604bps in 2022 before it skyrocketed 4426bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 50.42% in 2021, then skyrocketed by 82bps to 9.06% in 2022, then skyrocketed by 121bps to 1.94% in 2023, then plummeted by -110bps to 0.19% in 2024, then skyrocketed by 1230bps to 2.17% in 2025.
  • Per Business Quant, the three most recent readings for GROV's FCF Margin are 2.17% (Q4 2025), 2.75% (Q3 2025), and 1.26% (Q2 2025).