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 December 2025, meaning its operating cash flow of $93.24 Million could theoretically repay 0% of its total liabilities ($2.03 Billion) in one year. See SBH free cash flow to operating cash 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
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 Sally Beauty Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 Sally Beauty Holdings Inc stock valuation.
| 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 | — |