Sprouts Farmers Market LLC (SFM) — Cash Flow-to-Debt Ratio
Sprouts Farmers Market LLC (SFM) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $235.29 Million could theoretically repay 0% of its total liabilities ($2.84 Billion) in one year. See Sprouts Farmers Market LLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore SFM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sprouts Farmers Market LLC (2011–2025)
Year-by-year debt coverage analysis for Sprouts Farmers Market LLC. For market capitalisation and broader financial context, see Sprouts Farmers Market LLC market capitalisation.
| 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 | — |