Sleep Number Corp Financial Flexibility Index
Sleep Number Corp financial flexibility index. Sleep Number Corp (SNBR) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-2.31 Million (operating CF $-7.75 Million minus capex $5.44 Million) represents 0% of total liabilities ($1.27 Billion). Explore capital reinvestment ratio of Sleep Number Corp to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sleep Number Corp (1997–2025)
Financial flexibility index of Sleep Number Corp from 1997 to 2025. Historical Financial Flexibility Index trend for Sleep Number Corp across 29 annual periods. Check SNBR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sleep Number Corp Financial Flexibility Index by Year (1997–2025)
Sleep Number Corp financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Sleep Number Corp. For the full cash flow conversion analysis, see Sleep Number Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $11.12 Million | $-3.28 Million | $1.26 Billion | ▼ -77.1% |
| 2024 | 0.04x | $50.65 Million | $27.14 Million | $1.31 Billion | ▲ +11.9% |
| 2023 | 0.03x | $48.03 Million | $-9.03 Million | $1.39 Billion | ▼ -54.5% |
| 2022 | 0.08x | $105.59 Million | $36.14 Million | $1.39 Billion | ▼ -72.2% |
| 2021 | 0.27x | $366.91 Million | $300.01 Million | $1.34 Billion | ▼ -12.3% |
| 2020 | 0.31x | $318.73 Million | $279.66 Million | $1.02 Billion | ▲ +21.0% |
| 2019 | 0.26x | $248.40 Million | $189.16 Million | $965.47 Million | ▼ -15.8% |
| 2018 | 0.31x | $177.06 Million | $131.54 Million | $579.69 Million | ▼ -49.7% |
| 2017 | 0.61x | $232.44 Million | $172.61 Million | $382.68 Million | ▼ -13.9% |
| 2016 | 0.71x | $209.50 Million | $151.65 Million | $296.85 Million | ▲ +6.1% |
| 2015 | 0.66x | $193.53 Million | $107.94 Million | $291.06 Million | ▼ -34.6% |
| 2014 | 1.02x | $221.06 Million | $144.47 Million | $217.28 Million | ▼ -3.4% |
| 2013 | 1.05x | $164.92 Million | $88.11 Million | $156.54 Million | ▲ +2.7% |
| 2012 | 1.03x | $152.22 Million | $100.63 Million | $148.32 Million | ▲ +19.4% |
| 2011 | 0.86x | $114.57 Million | $91.05 Million | $133.27 Million | ▲ +22.5% |
| 2010 | 0.70x | $78.57 Million | $71.22 Million | $111.98 Million | ▼ -2.7% |
| 2009 | 0.72x | $69.10 Million | $66.64 Million | $95.78 Million | ▲ +263.1% |
| 2008 | 0.20x | $35.17 Million | $2.97 Million | $177.04 Million | ▼ -62.2% |
| 2007 | 0.53x | $87.55 Million | $44.03 Million | $166.36 Million | ▼ -34.1% |
| 2006 | 0.80x | $90.45 Million | $59.38 Million | $113.27 Million | ▼ -24.3% |
| 2005 | 1.05x | $113.34 Million | $87.50 Million | $107.49 Million | ▲ +10.6% |
| 2004 | 0.95x | $73.88 Million | $52.48 Million | $77.47 Million | ▼ -18.2% |
| 2003 | 1.17x | $67.57 Million | $49.20 Million | $57.94 Million | ▲ +42.8% |
| 2002 | 0.82x | $43.95 Million | $36.14 Million | $53.82 Million | ▲ +839.3% |
| 2001 | 0.09x | $5.27 Million | $415.00K | $60.66 Million | ▲ +132.4% |
| 2000 | 0.04x | $1.80 Million | $-10.29 Million | $48.07 Million | ▼ -92.6% |
| 1999 | 0.50x | $21.40 Million | $7.70 Million | $42.50 Million | ▼ -9.7% |
| 1998 | 0.56x | $19.80 Million | $11.00 Million | $35.50 Million | ▲ +56.8% |
| 1997 | 0.36x | $18.00 Million | $7.30 Million | $50.60 Million | — |