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Grow Generation GRWG Free cash flow

Free cash flow at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
$2.83B-1.1%
Home Depot logo
Home DepotHD
$5.19B+47.4%
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
-$390.4M+17.7%
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
-$15.45M-64.7%
Village Farms International, Inc. logo
Village Farms International, Inc.VFF
-$25.99M-241%
Gibraltar Industries logo
Gibraltar IndustriesROCK
-$47.16M-1,711%

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%

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
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.

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?
Grow Generation (GRWG) reported free cash flow of -$5.14M in Q1 2026.
How has Grow Generation's free cash flow changed year-over-year?
Grow Generation's free cash flow decreased by 26.3% year-over-year, from -$4.07M to -$5.14M.
What is the long-term trend for Grow Generation's free cash flow?
Over 2 years (2021 to 2025), Grow Generation's free cash flow has grown at a -14.3% compound annual growth rate (CAGR), from -$13.58M to -$9.98M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.