Sweetgreen Inc Financial Flexibility Index
Sweetgreen Inc financial flexibility index. Sweetgreen Inc (SG) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-4.77 Million (operating CF $-17.16 Million minus capex $12.39 Million) represents 0% of total liabilities ($423.76 Million). Explore how much does Sweetgreen Inc reinvest in capital 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 Sweetgreen Inc (2018–2025)
Financial flexibility index of Sweetgreen Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Sweetgreen Inc across 8 annual periods. Check Sweetgreen Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sweetgreen Inc Financial Flexibility Index by Year (2018–2025)
Sweetgreen Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Sweetgreen Inc. For the full cash flow conversion analysis, see Sweetgreen Inc (SG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $93.80 Million | $-12.70 Million | $431.98 Million | ▼ -34.2% |
| 2024 | 0.33x | $135.59 Million | $43.39 Million | $410.61 Million | ▲ +1.0% |
| 2023 | 0.33x | $122.27 Million | $26.48 Million | $373.96 Million | ▲ +103.4% |
| 2022 | 0.16x | $59.10 Million | $-43.17 Million | $367.71 Million | ▼ -37.7% |
| 2021 | 0.26x | $28.25 Million | $-64.53 Million | $109.53 Million | ▲ +541.7% |
| 2020 | -0.06x | $-33.46 Million | $-90.35 Million | $573.04 Million | ▼ -536.1% |
| 2019 | 0.01x | $7.49 Million | $-37.20 Million | $559.62 Million | ▼ -49.5% |
| 2018 | 0.03x | $108.00 Million | $108.00 Million | $4.07 Billion | — |