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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

GrowGeneration (GRWG) FCF Margin (2016 - 2025)

GrowGeneration's FCF Margin history spans 11 years, with the latest figure at 6.08% for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 869.0% year-over-year to 6.08%, compared with a TTM value of 6.17% through Dec 2025, down 417.0%, and an annual FY2025 reading of 6.17%, down 417.0% over the prior year.
  • FCF Margin for Q4 2025 was 6.08% at GrowGeneration, down from 1.37% in the prior quarter.
  • The five-year high for FCF Margin was 7.77% in Q3 2022, with the low at 11.39% in Q1 2025.
  • Average FCF Margin over 5 years is 2.81%, with a median of 2.05% recorded in 2024.
  • Year-over-year, FCF Margin soared 1358bps in 2022 and then tumbled -1687bps in 2023.
  • Tracing GRWG's FCF Margin over 5 years: stood at 5.18% in 2021, then surged by 129bps to 1.5% in 2022, then plummeted by -378bps to 4.16% in 2023, then surged by 163bps to 2.61% in 2024, then tumbled by -333bps to 6.08% in 2025.
  • Per Business Quant, the three most recent readings for GRWG's FCF Margin are 6.08% (Q4 2025), 1.37% (Q3 2025), and 7.25% (Q2 2025).