What is Grove Collaborative Holdings's free cash flow yield?

Grove Collaborative Holdings (GROV) reported free cash flow yield of -4.2% in Q1 2026.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Grove Collaborative Holdings GROV Free cash flow yield

Free cash flow yield at other companies

Procter & GamblePG

4.5%+0.7pp

Walmart WMT

1.2%-0.6pp

AmazonAMZN

0.5%-0.6pp

The Honest CompanyHNST

6.2%—

B&G FoodsBGS

10.6%-11.6pp

Natural Grocers by Vitamin CottageNGVC

4.6%—

Other financials

Income statement

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Revenue$36.2M-16.8%

Gross profit$19.9M-13.9%

Operating income-$901.0K+74.3%

Net income-$1.0M+71.6%

EPS (diluted)-$0.03+70.0%

Balance sheet

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Cash & equivalents$10.4M-22.8%

Total debt$19.8M-9.2%

Total equity-$17.4M-49.4%

Total assets$51.1M-14.7%

Cash flow

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Operating cash flow-$683.0K+90.1%

CapEx$294.0K-45.7%

Free cash flow-$977.0K+86.8%

Valuation

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Market cap$52.54M+13.5%

Enterprise value$61.88M+14.6%

P/S0.3×+0.1×

Profitability

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Gross margin54.1%+1.0pp

Operating margin-5.2%-2.0pp

Net margin-5.5%-2.1pp

FCF margin-1.3%—

Returns & leverage

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Return on equity-311%+140pp

Debt / equity30.9×+24.5×

Current ratio1.3×-0.2×

Where this comes from

Calculated from Grove Collaborative Holdings’s reported figures.

free cash flow/market cap=-4.2%

Based on trailing twelve months.

The official record: Grove Collaborative Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grove Collaborative Holdings's free cash flow yield?: Grove Collaborative Holdings (GROV) reported free cash flow yield of -4.2% in Q1 2026.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.