Sweetgreen Inc (SG) — Financial Flexibility Index
Sweetgreen Inc (SG) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of $34.44 Million (operating CF $-1.38 Million minus capex $35.82 Million) represents 0% of total liabilities ($431.47 Million). Also explore Sweetgreen Inc (SG) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sweetgreen Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Sweetgreen Inc across 7 annual periods. Check SG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sweetgreen Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Sweetgreen Inc. For the full company profile including market capitalisation, see SG company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |