Grove Collaborative Holdings

Grove Collaborative Holdings FCF/Debt

The Free Cash Flow to Debt Ratio of Grove Collaborative Holdings (GROV) as of Nov 1, 2026 is -39.71 %. In the previous year, Free Cash Flow to Debt Ratio was -52.10 % — a change of -23.78% (higher).

FCF/Debt

-39.71 %

YoY

-23.78%

Last updated:

Free Cash Flow to Debt Ratio of Grove Collaborative Holdings is 2025 -39.71 % . Free Cash Flow to Debt Ratio of Grove Collaborative Holdings was 2024 -52.10 % . It decreases by -23.78% higher compared to the previous year.

The Grove Collaborative Holdings FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
-641.59 USD
Jan 1, 2020
-151.93 USD
Jan 1, 2021
-146.78 USD
Jan 1, 2022
-123.91 USD
Jan 1, 2023
-12.26 USD
Jan 1, 2024
-52.10 USD
Jan 1, 2025
-39.71 USD
The Grove Collaborative Holdings FCF/Debt history
YEARFCF/DebtYoY
-39.71 %-23.78%
-52.10 %+325.00%
-12.26 %-90.11%
-123.91 %-15.58%
-146.78 %-3.39%
-151.93 %-76.32%
-641.59 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Grove Collaborative Holdings Stock analysis

What does Grove Collaborative Holdings do? Grove Collaborative Holdings Inc develops and sells household, personal care, beauty, and other consumer products through its DTC platform. The company creates and curates over 150 eco-friendly brands including its flagship Grove Co., incubator brands Peach not Plastic, Rooted Beauty, Superbloom, Honu, and Good Fur, serving millions of U.S. households. It generates revenue by selling Grove-owned brands and partnering with natural CPG brands on its online platform, enabling consumers to shop across categories like cleaning, personal care, laundry, beauty, baby, and pet care. The company's omnichannel strategy includes an online DTC website and mobile app where it offers curated products from its own brands and partner CPG brands. Grove Collaborative's revenue model relies on direct sales of its branded products and commission-based partnerships with mission-driven natural brands. Consumers purchase products through the company's digital channels, with no mention of physical retail or third-party marketplace sales. Grove Collaborative's product portfolio spans household cleaning, personal care, laundry, clean beauty, baby, and pet care categories. The company focuses on eco-friendly, high-performing products under its own brands and curated partner brands. It serves U.S. households through its direct-to-consumer model without specifying any other geographic markets or customer segments beyond the U.S. market. Grove Collaborative Holdings is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Grove Collaborative Holdings stock

Free Cash Flow to Debt Ratio of Grove Collaborative Holdings is -39.71 % in 2025.

Free Cash Flow to Debt Ratio of Grove Collaborative Holdings changed from -52.10 % to -39.71 %, representing a -23.78% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Grove Collaborative Holdings since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Grove Collaborative Holdings with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Grove Collaborative Holdings

All Key Metrics — Grove Collaborative Holdings