Sprouts Farmers Market LLC (SFM) — Free Cash Flow Generation Index

Latest as of March 2026: 0.57x

Sprouts Farmers Market LLC (SFM) has a Free Cash Flow Generation Index of 0.57x as of March 2026. Free cash flow of $134.14 Million represents 1% of operating cash flow ($235.29 Million). Read total liabilities of Sprouts Farmers Market LLC for a breakdown of total debt and financial obligations.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

$134.14 Million
USD

Operating Cash Flow

$235.29 Million
USD

Capital Expenditures

$101.15 Million
USD

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

Historical FCF Generation Index trend for Sprouts Farmers Market LLC across 16 annual periods. Explore SFM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sprouts Farmers Market LLC (2010–2025)

Year-by-year Free Cash Flow Generation Index for Sprouts Farmers Market LLC. For the full company profile including market capitalisation, see SFM market cap.

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).