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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.
  • As of Q3 2025, Grove Collaborative Holdings' FCF Margin stood at 2.75%, which was down 32900.0% from 1.26% recorded in Q2 2025.
  • Over the past 5 years, Grove Collaborative Holdings' FCF Margin peaked at 2.35% during Q2 2024, and registered a low of 62.4% during Q2 2021.
  • Its 5-year average for FCF Margin is 17.62%, with a median of 10.22% in 2022.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 484200bps in 2023, then plummeted by -135800bps in 2024.
  • Quarter analysis of 5 years shows Grove Collaborative Holdings' FCF Margin stood at 45.65% in 2021, then soared by 78bps to 9.94% in 2022, then skyrocketed by 109bps to 0.85% in 2023, then crashed by -123bps to 0.19% in 2024, then plummeted by -1331bps to 2.75% in 2025.
  • Its FCF Margin stands at 2.75% for Q3 2025, versus 1.26% for Q2 2025 and 17.02% for Q1 2025.