SpartanNash Co (SPTN) — Financial Flexibility Index

Latest as of June 2025: 0.06x

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). Also explore SpartanNash Co annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$106.32 Million
Operating CF − Capex

Total Liabilities

$1.82 Billion
USD

Capital Expenditures

$19.59 Million
USD

SpartanNash Co Financial Flexibility Index (1996–2024)

Historical Financial Flexibility Index trend for SpartanNash Co across 29 annual periods. Check asset allocation strategy of SpartanNash Co to assess the company's strategic physical and investment asset allocation.

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 SPTN market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities