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Grow Generation GRWG Free cash flow yield

Free cash flow yield at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
5.7%+0.3pp
Home Depot logo
Home DepotHD
4.5%+0.4pp
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
10.6%-2.3pp
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
-36.8%+3.3pp
Grove Collaborative Holdings logo
Grove Collaborative HoldingsGROV
-4.2%
Village Farms International, Inc. logo
Village Farms International, Inc.VFF
6.6%

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+48.5%
Enterprise value$94.71M+35.7%
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
FCF margin-6.7%

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.

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 yield?
Grow Generation (GRWG) reported free cash flow yield of -16.7% in Q1 2026.
What is the long-term trend for Grow Generation's free cash flow yield?
Over 3 years (2020 to 2025), Grow Generation's free cash flow yield has grown at a 84.5% compound annual growth rate (CAGR), from -1.8% to -11.1%.
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.