Sprouts Farmers Market LLC (SFM) — Financial Flexibility Index

Latest as of June 2026: 0.08x

Sprouts Farmers Market LLC (SFM) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $222.46 Million (operating CF $133.71 Million minus capex $88.76 Million) represents 0% of total liabilities ($2.83 Billion). Check Sprouts Farmers Market LLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$222.46 Million
Operating CF − Capex

Total Liabilities

$2.83 Billion
USD

Capital Expenditures

$88.76 Million
USD

Sprouts Farmers Market LLC Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Sprouts Farmers Market LLC across 15 annual periods. For the full cash flow conversion analysis, see Sprouts Farmers Market LLC operating cash flow efficiency.

Annual Financial Flexibility Index for Sprouts Farmers Market LLC (2011–2025)

Year-by-year free cash flow to debt coverage for Sprouts Farmers Market LLC. Explore SFM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.35x $964.26 Million $716.00 Million $2.76 Billion ▼ -7.3%
2024 0.38x $875.59 Million $645.21 Million $2.32 Billion ▲ +19.2%
2023 0.32x $690.38 Million $465.07 Million $2.18 Billion ▲ +29.5%
2022 0.24x $495.34 Million $371.33 Million $2.02 Billion ▲ +2.8%
2021 0.24x $467.18 Million $364.80 Million $1.96 Billion ▼ -25.6%
2020 0.32x $616.00 Million $494.04 Million $1.93 Billion ▲ +27.2%
2019 0.25x $538.44 Million $355.21 Million $2.14 Billion ▼ -42.0%
2018 0.43x $471.46 Million $294.38 Million $1.09 Billion ▼ -20.5%
2017 0.55x $508.19 Million $309.57 Million $930.91 Million ▼ -3.9%
2016 0.57x $435.86 Million $254.35 Million $766.98 Million ▼ -7.6%
2015 0.61x $370.92 Million $239.90 Million $603.37 Million ▲ +36.3%
2014 0.45x $308.28 Million $181.22 Million $683.68 Million ▲ +19.7%
2013 0.38x $248.05 Million $160.59 Million $658.63 Million ▲ +106.1%
2012 0.18x $130.92 Million $84.43 Million $716.48 Million ▲ +12.9%
2011 0.16x $79.98 Million $52.38 Million $494.19 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities