Sprouts Farmers Market LLC Cash Flow Quality Index

Latest as of June 2026: 1.03x

Sprouts Farmers Market LLC cash flow quality index. Sprouts Farmers Market LLC (SFM) has a Cash Flow Quality Index of 1.03x as of June 2026. Operating cash flow of $133.71 Million exceeds net income of $129.19 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Sprouts Farmers Market LLC to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

$133.71 Million
USD

Net Income

$129.19 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Sprouts Farmers Market LLC (2010–2025)

Cash flow quality index of Sprouts Farmers Market LLC from 2010 to 2025. Historical Cash Flow Quality Index for Sprouts Farmers Market LLC across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SFM equity to assets ratio to measure how much of total assets are equity-financed.

Sprouts Farmers Market LLC Cash Flow Quality Index by Year (2010–2025)

Sprouts Farmers Market LLC cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Sprouts Farmers Market LLC. For the full cash flow conversion analysis, see cash flow conversion of Sprouts Farmers Market LLC.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.37x $716.00 Million $523.67 Million ▼ -19.3%
2024 1.70x $645.21 Million $380.60 Million ▼ -5.6%
2023 1.80x $465.07 Million $258.86 Million ▲ +26.4%
2022 1.42x $371.33 Million $261.16 Million ▼ -4.8%
2021 1.49x $364.80 Million $244.16 Million ▼ -13.1%
2020 1.72x $494.04 Million $287.45 Million ▼ -27.6%
2019 2.37x $355.21 Million $149.63 Million ▲ +27.8%
2018 1.86x $294.38 Million $158.54 Million ▼ -5.0%
2017 1.95x $309.57 Million $158.44 Million ▼ -4.5%
2016 2.05x $254.35 Million $124.31 Million ▲ +10.0%
2015 1.86x $239.90 Million $128.99 Million ▲ +10.5%
2014 1.68x $181.22 Million $107.69 Million ▼ -46.2%
2013 3.13x $160.59 Million $51.33 Million ▼ -27.7%
2012 4.33x $84.43 Million $19.50 Million ▼ -5.3%
2010 4.57x $22.22 Million $4.86 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.