Sally Beauty Holdings Inc (SBH) — Financial Flexibility Index
Sally Beauty Holdings Inc (SBH) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of $129.02 Million (operating CF $93.24 Million minus capex $35.78 Million) represents 0% of total liabilities ($2.03 Billion). Also explore net asset growth rate of Sally Beauty Holdings Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sally Beauty Holdings Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Sally Beauty Holdings Inc across 22 annual periods. Check SBH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sally Beauty Holdings Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Sally Beauty Holdings Inc. For the full company profile including market capitalisation, see Sally Beauty Holdings Inc (SBH) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $376.98 Million | $274.83 Million | $2.08 Billion | ▲ +13.0% |
| 2024 | 0.16x | $347.69 Million | $246.53 Million | $2.16 Billion | ▲ +4.7% |
| 2023 | 0.15x | $340.05 Million | $249.31 Million | $2.22 Billion | ▲ +37.0% |
| 2022 | 0.11x | $255.75 Million | $156.50 Million | $2.28 Billion | ▼ -36.9% |
| 2021 | 0.18x | $455.76 Million | $381.86 Million | $2.57 Billion | ▼ -4.9% |
| 2020 | 0.19x | $537.75 Million | $426.89 Million | $2.88 Billion | ▼ -5.9% |
| 2019 | 0.20x | $428.17 Million | $320.42 Million | $2.16 Billion | ▲ +2.2% |
| 2018 | 0.19x | $459.17 Million | $372.66 Million | $2.37 Billion | ▲ +11.2% |
| 2017 | 0.17x | $434.04 Million | $344.38 Million | $2.49 Billion | ▼ -16.3% |
| 2016 | 0.21x | $502.23 Million | $351.00 Million | $2.41 Billion | ▲ +22.5% |
| 2015 | 0.17x | $407.32 Million | $300.79 Million | $2.39 Billion | ▲ +3.0% |
| 2014 | 0.17x | $392.79 Million | $315.97 Million | $2.38 Billion | ▼ -5.8% |
| 2013 | 0.18x | $395.33 Million | $310.45 Million | $2.25 Billion | ▲ +4.3% |
| 2012 | 0.17x | $366.67 Million | $297.58 Million | $2.18 Billion | ▼ -6.9% |
| 2011 | 0.18x | $351.80 Million | $291.84 Million | $1.95 Billion | ▲ +39.3% |
| 2010 | 0.13x | $265.95 Million | $217.25 Million | $2.05 Billion | ▲ +4.8% |
| 2009 | 0.12x | $260.65 Million | $223.33 Million | $2.11 Billion | ▲ +76.8% |
| 2008 | 0.07x | $156.06 Million | $110.48 Million | $2.23 Billion | ▼ -38.1% |
| 2007 | 0.11x | $245.68 Million | $192.34 Million | $2.17 Billion | ▼ -79.9% |
| 2006 | 0.56x | $187.06 Million | $156.72 Million | $332.87 Million | ▲ +9.0% |
| 2005 | 0.52x | $167.69 Million | $115.45 Million | $325.21 Million | ▼ -22.8% |
| 2004 | 0.67x | $211.19 Million | $159.23 Million | $316.26 Million | — |