Sprouts Farmers Market LLC Cash Flow-to-Debt Ratio
Sprouts Farmers Market LLC 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. Check Sprouts Farmers Market LLC (SFM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sprouts Farmers Market LLC (2011–2025)
Cash flow-to-debt ratio of Sprouts Farmers Market LLC from 2011 to 2025. Historical debt coverage capacity for Sprouts Farmers Market LLC across 15 annual periods. Check Sprouts Farmers Market LLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sprouts Farmers Market LLC Cash Flow-to-Debt Ratio by Year (2011–2025)
Sprouts Farmers Market LLC cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Sprouts Farmers Market LLC. For the full cash flow conversion analysis, see Sprouts Farmers Market LLC operating cash flow efficiency.
| 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 | — |