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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 - 2026)

Grove Collaborative Holdings' FCF Margin history spans 5 years, with the latest figure at 0.15% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 350.0% to 0.15% in Q4 2025 year-over-year; TTM through Dec 2025 was 4.67%, a 12.0% increase, with the full-year FY2025 number at 4.67%, up 12.0% from a year prior.
  • FCF Margin hit 0.15% in Q4 2025 for Grove Collaborative Holdings, up from 4.97% in the prior quarter.
  • Over the last five years, FCF Margin for GROV hit a ceiling of 3.47% in Q2 2025 and a floor 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.
  • Tracing GROV's FCF Margin over 5 years: stood at 43.94% in 2021, then skyrocketed by 77bps to 9.94% in 2022, then soared by 120bps to 1.94% in 2023, then soared by 72bps to 3.35% in 2024, then tumbled 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.