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 SBH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sally Beauty Holdings Inc operating cash flow efficiency.
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. Explore SBH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |