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

Grove Collaborative Holdings (GROV) FCF Margin: 2020-2024

Historic FCF Margin for Grove Collaborative Holdings (GROV) over the last 5 years, with Dec 2024 value amounting to -5.66%.

  • Grove Collaborative Holdings' FCF Margin fell 329.00% 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 59.00%. This contributed to the annual value of -5.66% for FY2024, which is 142.00% down from last year.
  • Latest data reveals that Grove Collaborative Holdings reported FCF Margin of -5.66% as of FY2024, which was down 33.59% from -4.23% recorded in FY2023.
  • In the past 5 years, Grove Collaborative Holdings' FCF Margin ranged from a high of -4.23% in FY2023 and a low of -34.63% during FY2021.
  • Moreover, its 3-year median value for FCF Margin was -5.66% (2024), whereas its average is -13.71%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by 1,034bps in 2021, then skyrocketed by 2,702bps in 2023.
  • Yearly analysis of 5 years shows Grove Collaborative Holdings' FCF Margin stood at -24.29% in 2020, then slumped by 1,034bps to -34.63% in 2021, then surged by 337bps to -31.25% in 2022, then spiked by 2,702bps to -4.23% in 2023, then plummeted by 142bps to -5.66% in 2024.