Sweetgreen Inc (SG) — 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). Check Sweetgreen Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sweetgreen Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Sweetgreen Inc across 8 annual periods. For the full cash flow conversion analysis, see SG cash flow conversion.
Annual Financial Flexibility Index for Sweetgreen Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Sweetgreen Inc. Explore SG 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 | 0.22x | $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 | — |