GRBK's free cash flow for Q3 2025 was $0.31. For the 2025 fiscal year, GRBK's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	23.17	8.93	8.02	7.63	13.17
Quick Ratio	2.00	1.08	0.52	0.59	0.58
Cash Ratio	1.56	0.92	0.40	0.46	0.29
Solvency Ratio	0.57	0.53	0.54	0.38	0.35
Operating Cash Flow Ratio	1.78	1.09	0.48	-0.54	0.52
Short-Term Operating Cash Flow Coverage	0.00	0.00	5.21	0.00	0.00
Net Current Asset Value	$ 1.51B	$ 1.19B	$ 977.62M	$ 792.86M	$ 544.06M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.19	0.22	0.24	0.22
Debt-to-Equity Ratio	<0.01	0.27	0.35	0.39	0.35
Debt-to-Capital Ratio	<0.01	0.21	0.26	0.28	0.26
Long-Term Debt-to-Capital Ratio	<0.01	0.21	0.26	0.28	0.26
Financial Leverage Ratio	1.38	1.46	1.56	1.63	1.54
Debt Service Coverage Ratio	0.00	0.00	16.04	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	0.15	0.33	0.22	0.19
Interest Debt Per Share	0.34	7.81	7.80	6.70	4.40
Net Debt to EBITDA	-0.28	0.49	0.82	1.13	1.61
Profitability Margins
Gross Profit Margin	31.84%	30.84%	29.75%	25.81%	24.04%
EBIT Margin	21.23%	19.98%	20.43%	16.24%	12.55%
EBITDA Margin	21.48%	20.18%	20.56%	16.43%	12.92%
Operating Profit Margin	20.79%	19.98%	20.29%	16.04%	12.21%
Pretax Profit Margin	21.92%	22.01%	22.55%	18.32%	14.63%
Net Profit Margin	16.03%	16.01%	16.61%	13.56%	11.65%
Continuous Operations Profit Margin	17.60%	17.25%	17.86%	14.57%	12.07%
Net Income Per EBT	73.12%	72.74%	73.63%	74.02%	79.61%
EBT Per EBIT	105.42%	110.17%	111.14%	114.19%	119.84%
Return on Assets (ROA)	13.65%	14.96%	17.63%	13.38%	11.50%
Return on Equity (ROE)	19.79%	21.88%	27.49%	21.75%	17.76%
Return on Capital Employed (ROCE)	18.38%	20.80%	24.33%	17.99%	12.93%
Return on Invested Capital (ROIC)	17.12%	16.28%	19.04%	14.31%	10.66%
Return on Tangible Assets	13.65%	14.97%	17.64%	13.39%	11.51%
Earnings Yield	12.63%	12.06%	25.28%	12.37%	9.79%
Efficiency Ratios
Receivables Turnover	52.48	167.20	332.41	204.17	186.83
Payables Turnover	15.78	22.63	23.84	22.78	30.24
Inventory Turnover	0.75	0.80	0.87	0.86	0.88
Fixed Asset Turnover	93.19	124.24	275.65	189.37	159.14
Asset Turnover	0.85	0.93	1.06	0.99	0.99
Working Capital Turnover Ratio	1.07	1.23	1.43	1.44	1.25
Cash Conversion Cycle	473.36	441.21	406.33	407.90	405.70
Days of Sales Outstanding	6.95	2.18	1.10	1.79	1.95
Days of Inventory Outstanding	489.53	455.16	420.55	422.14	415.81
Days of Payables Outstanding	23.13	16.13	15.31	16.02	12.07
Operating Cycle	496.48	457.34	421.65	423.92	417.77
Cash Flow Ratios
Operating Cash Flow Per Share	3.73	4.69	1.90	-1.82	0.69
Free Cash Flow Per Share	3.63	4.52	1.86	-1.86	0.64
CapEx Per Share	0.09	0.17	0.04	0.04	0.06
Free Cash Flow to Operating Cash Flow	0.97	0.96	0.98	1.02	0.92
Dividend Paid and CapEx Coverage Ratio	23.23	19.98	18.80	-45.62	12.24
Capital Expenditure Coverage Ratio	39.49	27.34	45.07	-45.62	12.24
Operating Cash Flow Coverage Ratio	10.91	0.60	0.24	-0.27	0.16
Operating Cash Flow to Sales Ratio	0.08	0.12	0.05	-0.07	0.04
Free Cash Flow Yield	5.89%	8.71%	7.68%	-6.14%	2.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.92	8.29	3.96	8.08	10.21
Price-to-Sales (P/S) Ratio	1.27	1.33	0.66	1.10	1.19
Price-to-Book (P/B) Ratio	1.49	1.81	1.09	1.76	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	16.97	11.48	13.02	-16.29	36.02
Price-to-Operating Cash Flow Ratio	16.54	11.06	12.73	-16.65	33.08
Price-to-Earnings Growth (PEG) Ratio	-2.82	3.87	0.06	0.12	0.11
Price-to-Fair Value	1.49	1.81	1.09	1.76	1.81
Enterprise Value Multiple	5.63	7.07	4.01	7.80	10.81
Enterprise Value	2.56B	2.54B	1.45B	1.80B	1.36B
EV to EBITDA	5.63	7.07	4.01	7.80	10.81
EV to Sales	1.21	1.43	0.82	1.28	1.40
EV to Free Cash Flow	16.17	12.34	16.35	-19.05	42.32
EV to Operating Cash Flow	15.76	11.88	15.98	-19.47	38.86
Tangible Book Value Per Share	43.13	29.77	23.32	17.94	12.82
Shareholders’ Equity Per Share	41.44	28.62	22.29	17.25	12.66
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.21	0.20	0.18
Revenue Per Share	48.53	39.12	36.89	27.67	19.30
Net Income Per Share	7.78	6.26	6.13	3.75	2.25
Tax Burden	0.73	0.73	0.74	0.74	0.80
Interest Burden	1.03	1.10	1.10	1.13	1.17
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.11	0.09	0.09	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.44	0.75	0.29	-0.45	0.30

Currency in USD

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