Sprouts Farmers Market LLC (SFM) — Cash Flow-to-Debt Ratio
Sprouts Farmers Market LLC (SFM) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $133.71 Million could theoretically repay 0% of its total liabilities ($2.83 Billion) in one year. See financial agility of Sprouts Farmers Market LLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sprouts Farmers Market LLC Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sprouts Farmers Market LLC across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sprouts Farmers Market LLC.
Annual Cash Flow-to-Debt Ratio for Sprouts Farmers Market LLC (2011–2025)
Year-by-year debt coverage analysis for Sprouts Farmers Market LLC. Check cash flow quality index of Sprouts Farmers Market LLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $716.00 Million | $2.76 Billion | ▼ -6.6% |
| 2024 | 0.28x | $645.21 Million | $2.32 Billion | ▲ +30.4% |
| 2023 | 0.21x | $465.07 Million | $2.18 Billion | ▲ +16.3% |
| 2022 | 0.18x | $371.33 Million | $2.02 Billion | ▼ -1.3% |
| 2021 | 0.19x | $364.80 Million | $1.96 Billion | ▼ -27.6% |
| 2020 | 0.26x | $494.04 Million | $1.93 Billion | ▲ +54.7% |
| 2019 | 0.17x | $355.21 Million | $2.14 Billion | ▼ -38.8% |
| 2018 | 0.27x | $294.38 Million | $1.09 Billion | ▼ -18.5% |
| 2017 | 0.33x | $309.57 Million | $930.91 Million | ▲ +0.3% |
| 2016 | 0.33x | $254.35 Million | $766.98 Million | ▼ -16.6% |
| 2015 | 0.40x | $239.90 Million | $603.37 Million | ▲ +50.0% |
| 2014 | 0.27x | $181.22 Million | $683.68 Million | ▲ +8.7% |
| 2013 | 0.24x | $160.59 Million | $658.63 Million | ▲ +106.9% |
| 2012 | 0.12x | $84.43 Million | $716.48 Million | ▲ +11.2% |
| 2011 | 0.11x | $52.38 Million | $494.19 Million | — |