Sprouts Farmers Market LLC Free Cash Flow Generation Index

Latest as of June 2026: 0.34x

Sprouts Farmers Market LLC free cash flow generation index. Sprouts Farmers Market LLC (SFM) has a Free Cash Flow Generation Index of 0.34x as of June 2026. Free cash flow of $44.95 Million represents 0% of operating cash flow ($133.71 Million). Check SFM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

$44.95 Million
USD

Operating Cash Flow

$133.71 Million
USD

Capital Expenditures

$88.76 Million
USD

Free Cash Flow Generation Index of Sprouts Farmers Market LLC (2010–2025)

Free cash flow generation index of Sprouts Farmers Market LLC from 2010 to 2025. Historical FCF Generation Index trend for Sprouts Farmers Market LLC across 16 annual periods. Explore reinvestment intensity of Sprouts Farmers Market LLC to see what proportion of operating cash flow is directed to capital expenditures.

Sprouts Farmers Market LLC Free Cash Flow Generation Index by Year (2010–2025)

Sprouts Farmers Market LLC free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Sprouts Farmers Market LLC. For the full cash flow conversion analysis, see SFM cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.65x $467.73 Million $716.00 Million $248.27 Million ▲ +1.6%
2024 0.64x $414.84 Million $645.21 Million $230.38 Million ▲ +24.7%
2023 0.52x $239.76 Million $465.07 Million $225.31 Million ▼ -22.6%
2022 0.67x $247.32 Million $371.33 Million $124.01 Million ▼ -7.4%
2021 0.72x $262.42 Million $364.80 Million $102.38 Million ▼ -4.5%
2020 0.75x $372.07 Million $494.04 Million $121.97 Million ▲ +55.6%
2019 0.48x $171.98 Million $355.21 Million $183.23 Million ▲ +21.5%
2018 0.40x $117.30 Million $294.38 Million $177.08 Million ▲ +11.2%
2017 0.36x $110.94 Million $309.57 Million $198.62 Million ▲ +25.1%
2016 0.29x $72.84 Million $254.35 Million $181.51 Million ▼ -36.9%
2015 0.45x $108.88 Million $239.90 Million $131.02 Million ▲ +51.9%
2014 0.30x $54.15 Million $181.22 Million $127.06 Million ▼ -34.4%
2013 0.46x $73.12 Million $160.59 Million $87.46 Million ▲ +1.3%
2012 0.45x $37.95 Million $84.43 Million $46.48 Million ▼ -5.0%
2011 0.47x $24.79 Million $52.38 Million $27.59 Million ▲ +104.2%
2010 0.23x $5.15 Million $22.22 Million $17.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).