Sally Beauty Holdings Inc Cash Flow-to-Debt Ratio
Sally Beauty Holdings Inc 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. Check cash flow quality index of Sally Beauty Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sally Beauty Holdings Inc (2004–2025)
Cash flow-to-debt ratio of Sally Beauty Holdings Inc from 2004 to 2025. Historical debt coverage capacity for Sally Beauty Holdings Inc across 22 annual periods. Check total reinvestment intensity of Sally Beauty Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Sally Beauty Holdings Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
Sally Beauty Holdings Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Sally Beauty Holdings Inc. For the full cash flow conversion analysis, see Sally Beauty Holdings Inc (SBH) cash flow conversion.
| 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 | — |