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. See SBH FCF to total liabilities ratio 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
Sally Beauty Holdings Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Sally Beauty Holdings Inc across 22 annual periods. For the full cash flow conversion analysis, see Sally Beauty Holdings Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sally Beauty Holdings Inc (2004–2025)
Year-by-year debt coverage analysis for Sally Beauty Holdings Inc. Check how high is Sally Beauty Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $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 | — |