What is Grow Generation's free cash flow margin?

Grow Generation (GRWG) reported free cash flow margin of -6.7% in Q1 2026.

What is the long-term trend for Grow Generation's free cash flow margin?

Over 3 years (2020 to 2025), Grow Generation's free cash flow margin has grown at a -34.1% compound annual growth rate (CAGR), from -21.5% to -6.2%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Grow Generation GRWG Free cash flow margin

Free cash flow margin at other companies

Lowe's CompaniesLOW

8.6%+0.6pp

Home DepotHD

8.6%-0.7pp

Scotts Miracle-GroSMG

10.8%-3.2pp

Rapid Micro BiosystemsRPID

-110.5%-14.9pp

Village Farms International, Inc.VFF

9.5%—

Tractor Supply CompanyTSCO

3.5%—

Other financials

Income statement

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Revenue$38.4M+7.5%

Gross profit$9.7M+0.3%

Operating income-$5.3M+46.7%

Net income-$4.9M+47.5%

EPS (diluted)-$0.08+50.0%

Balance sheet

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Cash & equivalents$21.7M-33.8%

Total debt$27.5M-21.2%

Total equity$92.8M-16.5%

Total assets$139.6M-15.0%

Cash flow

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Operating cash flow-$5.0M-31.8%

CapEx$88.0K-62.9%

Free cash flow-$5.1M-26.3%

Valuation

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Market cap$88.93M+49.5%

Enterprise value$94.71M+36.5%

P/S0.5×+0.2×

Profitability

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Gross margin26.3%+3.1pp

Operating margin-12.8%-4.6pp

Net margin-11.9%-4.4pp

Returns & leverage

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Return on equity-19.2%-6.1pp

Debt / equity0.3×0.0×

Current ratio4.1×-0.3×

Where this comes from

Calculated from Grow Generation’s reported figures.

free cash flow/total revenue=-6.7%

Based on trailing twelve months.

The official record: Grow Generation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grow Generation's free cash flow margin?: Grow Generation (GRWG) reported free cash flow margin of -6.7% in Q1 2026.
What is the long-term trend for Grow Generation's free cash flow margin?: Over 3 years (2020 to 2025), Grow Generation's free cash flow margin has grown at a -34.1% compound annual growth rate (CAGR), from -21.5% to -6.2%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.