SpartanNash Co (SPTN) — Financial Flexibility Index
SpartanNash Co (SPTN) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of $106.32 Million (operating CF $86.73 Million minus capex $19.59 Million) represents 0% of total liabilities ($1.82 Billion). Check SPTN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SpartanNash Co Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for SpartanNash Co across 29 annual periods. See SpartanNash Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SpartanNash Co (1996–2024)
Year-by-year free cash flow to debt coverage for SpartanNash Co. For the full company profile including market capitalisation, see SpartanNash Co (SPTN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | $338.27 Million | $205.88 Million | $1.86 Billion | ▲ +34.8% |
| 2023 | 0.13x | $212.89 Million | $95.68 Million | $1.58 Billion | ▲ +0.1% |
| 2022 | 0.13x | $207.63 Million | $110.35 Million | $1.54 Billion | ▼ -20.2% |
| 2021 | 0.17x | $240.58 Million | $161.16 Million | $1.42 Billion | ▼ -30.3% |
| 2020 | 0.24x | $374.01 Million | $306.72 Million | $1.54 Billion | ▲ +51.0% |
| 2019 | 0.16x | $255.01 Million | $180.19 Million | $1.59 Billion | ▼ -17.1% |
| 2018 | 0.19x | $243.15 Million | $171.66 Million | $1.26 Billion | ▲ +108.7% |
| 2017 | 0.09x | $123.75 Million | $52.84 Million | $1.33 Billion | ▼ -55.0% |
| 2016 | 0.21x | $227.95 Million | $154.52 Million | $1.10 Billion | ▼ -22.2% |
| 2015 | 0.27x | $298.88 Million | $219.49 Million | $1.13 Billion | ▲ +37.2% |
| 2014 | 0.19x | $229.09 Million | $139.07 Million | $1.19 Billion | ▲ +82.3% |
| 2013 | 0.11x | $135.39 Million | $85.79 Million | $1.28 Billion | ▼ -52.5% |
| 2012 | 0.22x | $101.35 Million | $59.34 Million | $454.01 Million | ▼ -27.9% |
| 2011 | 0.31x | $136.25 Million | $93.73 Million | $439.87 Million | ▲ +12.5% |
| 2010 | 0.28x | $122.78 Million | $89.76 Million | $445.89 Million | ▼ -7.1% |
| 2009 | 0.30x | $142.17 Million | $91.70 Million | $479.58 Million | ▲ +5.7% |
| 2008 | 0.28x | $137.29 Million | $80.04 Million | $489.56 Million | ▲ +1.8% |
| 2007 | 0.28x | $111.14 Million | $71.06 Million | $403.49 Million | ▼ -2.1% |
| 2006 | 0.28x | $88.53 Million | $60.17 Million | $314.76 Million | ▼ -18.2% |
| 2005 | 0.34x | $80.20 Million | $50.70 Million | $233.18 Million | ▲ +3.6% |
| 2004 | 0.33x | $85.98 Million | $60.63 Million | $259.05 Million | ▲ +143.4% |
| 2003 | 0.14x | $39.10 Million | $27.57 Million | $286.78 Million | ▼ -7.9% |
| 2002 | 0.15x | $66.13 Million | $53.94 Million | $446.67 Million | ▲ +12.8% |
| 2001 | 0.13x | $69.44 Million | $34.21 Million | $529.10 Million | ▼ -19.3% |
| 2000 | 0.16x | $94.81 Million | $58.28 Million | $583.13 Million | ▲ +4.1% |
| 1999 | 0.16x | $69.42 Million | $54.57 Million | $444.57 Million | ▼ -5.4% |
| 1998 | 0.17x | $66.41 Million | $49.99 Million | $402.32 Million | ▼ -10.1% |
| 1997 | 0.18x | $53.61 Million | $29.61 Million | $291.94 Million | ▼ -13.1% |
| 1996 | 0.21x | $62.64 Million | $16.41 Million | $296.37 Million | — |