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 SpartanNash Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SPTN cash generation efficiency.
Annual Financial Flexibility Index for SpartanNash Co (1996–2024)
Year-by-year free cash flow to debt coverage for SpartanNash Co. Explore how well can SpartanNash Co service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |