Sally Beauty Holdings Inc (SBH) — Financial Flexibility Index
Sally Beauty Holdings Inc (SBH) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $137.50 Million (operating CF $108.33 Million minus capex $29.16 Million) represents 0% of total liabilities ($2.02 Billion). Check Sally Beauty Holdings Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See SBH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |