Suburban Propane Partners LP Financial Flexibility Index

Latest as of June 2026: 0.13x

Suburban Propane Partners LP financial flexibility index. Suburban Propane Partners LP (SPH) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of $205.57 Million (operating CF $139.58 Million minus capex $65.99 Million) represents 0% of total liabilities ($1.64 Billion). See SPH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$205.57 Million
Operating CF − Capex

Total Liabilities

$1.64 Billion
USD

Capital Expenditures

$65.99 Million
USD

Financial Flexibility Index of Suburban Propane Partners LP (1994–2025)

Financial flexibility index of Suburban Propane Partners LP from 1994 to 2025. Historical Financial Flexibility Index trend for Suburban Propane Partners LP across 32 annual periods. Check SPH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Suburban Propane Partners LP Financial Flexibility Index by Year (1994–2025)

Suburban Propane Partners LP financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Suburban Propane Partners LP. For the full cash flow conversion analysis, see SPH cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.15x $258.22 Million $186.26 Million $1.70 Billion ▲ +19.3%
2024 0.13x $220.01 Million $160.59 Million $1.73 Billion ▼ -18.6%
2023 0.16x $270.19 Million $225.24 Million $1.72 Billion ▼ -5.0%
2022 0.16x $264.90 Million $220.55 Million $1.61 Billion ▲ +4.6%
2021 0.16x $256.41 Million $226.55 Million $1.63 Billion ▲ +9.8%
2020 0.14x $241.85 Million $209.35 Million $1.68 Billion ▼ -13.7%
2019 0.17x $261.76 Million $226.78 Million $1.57 Billion ▲ +9.8%
2018 0.15x $243.31 Million $210.41 Million $1.61 Billion ▲ +29.9%
2017 0.12x $188.53 Million $160.36 Million $1.62 Billion ▼ -5.4%
2016 0.12x $195.48 Million $157.11 Million $1.59 Billion ▼ -46.5%
2015 0.23x $365.42 Million $324.21 Million $1.59 Billion ▲ +43.0%
2014 0.16x $255.60 Million $225.55 Million $1.59 Billion ▲ +6.3%
2013 0.15x $242.13 Million $214.31 Million $1.60 Billion ▲ +111.4%
2012 0.07x $128.45 Million $110.97 Million $1.79 Billion ▼ -72.4%
2011 0.26x $155.07 Million $132.79 Million $598.24 Million ▼ -10.3%
2010 0.29x $174.93 Million $155.80 Million $605.42 Million ▼ -33.5%
2009 0.43x $268.39 Million $246.55 Million $617.80 Million ▲ +148.9%
2008 0.17x $142.34 Million $120.52 Million $815.64 Million ▼ -18.3%
2007 0.21x $172.71 Million $145.96 Million $808.94 Million ▼ -5.8%
2006 0.23x $193.38 Million $170.32 Million $853.18 Million ▲ +195.1%
2005 0.08x $68.31 Million $39.01 Million $889.48 Million ▼ -47.1%
2004 0.15x $119.59 Million $93.06 Million $823.89 Million ▲ +18.3%
2003 0.12x $71.35 Million $57.30 Million $581.55 Million ▼ -3.1%
2002 0.13x $86.24 Million $68.78 Million $680.86 Million ▼ -32.7%
2001 0.19x $125.06 Million $101.84 Million $664.06 Million ▲ +65.5%
2000 0.11x $80.72 Million $59.47 Million $709.29 Million ▼ -31.1%
1999 0.17x $97.60 Million $81.80 Million $590.80 Million ▲ +10.7%
1998 0.15x $86.80 Million $70.10 Million $581.80 Million ▲ +13.2%
1997 0.13x $83.70 Million $58.80 Million $635.20 Million ▼ -0.5%
1996 0.13x $85.10 Million $59.20 Million $642.70 Million ▼ -68.6%
1995 0.42x $75.10 Million $53.70 Million $178.20 Million ▼ -13.2%
1994 0.49x $94.90 Million $77.10 Million $195.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities