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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 - 2026)

GrowGeneration filings provide 12 years of FCF Margin readings, the most recent being 13.38% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 264.0% to 13.38% in Q1 2026 year-over-year; TTM through Mar 2026 was 6.86%, a 482.0% decrease, with the full-year FY2025 number at 6.17%, down 417.0% from a year prior.
  • FCF Margin hit 13.38% in Q1 2026 for GrowGeneration, down from 6.08% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 24.19% in Q3 2022 to a low of 19.87% in Q4 2022.
  • Median FCF Margin over the past 5 years was 4.16% (2023), compared with a mean of 3.62%.
  • Biggest five-year swings in FCF Margin: skyrocketed 3000bps in 2022 and later plummeted -3329bps in 2023.
  • GrowGeneration's FCF Margin stood at 19.87% in 2022, then soared by 79bps to 4.16% in 2023, then surged by 163bps to 2.61% in 2024, then tumbled by -333bps to 6.08% in 2025, then tumbled by -120bps to 13.38% in 2026.
  • The last three reported values for FCF Margin were 13.38% (Q1 2026), 6.08% (Q4 2025), and 1.37% (Q3 2025) per Business Quant data.