Sally Beauty Holdings Inc (SBH) — Cash Flow-to-Debt Ratio
Sally Beauty Holdings Inc (SBH) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $108.33 Million could theoretically repay 0% of its total liabilities ($2.02 Billion) in one year. Explore SBH long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sally Beauty Holdings Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Sally Beauty Holdings Inc across 22 annual periods. Also explore SBH total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sally Beauty Holdings Inc (2004–2025)
Year-by-year debt coverage analysis for Sally Beauty Holdings Inc. For market capitalisation and broader financial context, see SBH stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $274.83 Million | $2.08 Billion | ▲ +16.2% |
| 2024 | 0.11x | $246.53 Million | $2.16 Billion | ▲ +1.3% |
| 2023 | 0.11x | $249.31 Million | $2.22 Billion | ▲ +64.1% |
| 2022 | 0.07x | $156.50 Million | $2.28 Billion | ▼ -53.9% |
| 2021 | 0.15x | $381.86 Million | $2.57 Billion | ▲ +0.4% |
| 2020 | 0.15x | $426.89 Million | $2.88 Billion | ▼ -0.1% |
| 2019 | 0.15x | $320.42 Million | $2.16 Billion | ▼ -5.8% |
| 2018 | 0.16x | $372.66 Million | $2.37 Billion | ▲ +13.7% |
| 2017 | 0.14x | $344.38 Million | $2.49 Billion | ▼ -5.0% |
| 2016 | 0.15x | $351.00 Million | $2.41 Billion | ▲ +15.9% |
| 2015 | 0.13x | $300.79 Million | $2.39 Billion | ▼ -5.4% |
| 2014 | 0.13x | $315.97 Million | $2.38 Billion | ▼ -3.5% |
| 2013 | 0.14x | $310.45 Million | $2.25 Billion | ▲ +1.0% |
| 2012 | 0.14x | $297.58 Million | $2.18 Billion | ▼ -8.9% |
| 2011 | 0.15x | $291.84 Million | $1.95 Billion | ▲ +41.4% |
| 2010 | 0.11x | $217.25 Million | $2.05 Billion | ▼ -0.1% |
| 2009 | 0.11x | $223.33 Million | $2.11 Billion | ▲ +114.0% |
| 2008 | 0.05x | $110.48 Million | $2.23 Billion | ▼ -44.0% |
| 2007 | 0.09x | $192.34 Million | $2.17 Billion | ▼ -81.2% |
| 2006 | 0.47x | $156.72 Million | $332.87 Million | ▲ +32.6% |
| 2005 | 0.36x | $115.45 Million | $325.21 Million | ▼ -29.5% |
| 2004 | 0.50x | $159.23 Million | $316.26 Million | — |