SpartanNash Co Financial Flexibility Index
SpartanNash Co 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). Explore capital reinvestment ratio of SpartanNash Co 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 SpartanNash Co (1996–2024)
Financial flexibility index of SpartanNash Co from 1996 to 2024. Historical Financial Flexibility Index trend for SpartanNash Co across 29 annual periods. Check cash flow reinvestment rate of SpartanNash Co to assess the company's total reinvestment commitment from operating cash flow.
SpartanNash Co Financial Flexibility Index by Year (1996–2024)
SpartanNash Co financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for SpartanNash Co. For the full cash flow conversion analysis, see cash flow conversion of SpartanNash Co.
| 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 | — |