Sleep Number Corp (SNBR) — Free Cash Flow Generation Index
Sleep Number Corp (SNBR) has a Free Cash Flow Generation Index of -0.34x as of December 2025. Free cash flow of $-643.00K represents 0% of operating cash flow ($1.88 Million). Explore reinvestment intensity of Sleep Number Corp to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sleep Number Corp Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Sleep Number Corp across 26 annual periods. For the full cash flow conversion analysis, see Sleep Number Corp cash flow conversion.
Annual Free Cash Flow Generation for Sleep Number Corp (1997–2024)
Year-by-year Free Cash Flow Generation Index for Sleep Number Corp. Check Sleep Number Corp (SNBR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | $3.64 Million | $27.14 Million | $23.50 Million | ▲ +114.5% |
| 2022 | -0.92x | $-33.32 Million | $36.14 Million | $69.45 Million | ▼ -218.6% |
| 2021 | 0.78x | $233.11 Million | $300.01 Million | $66.90 Million | ▼ -9.7% |
| 2020 | 0.86x | $240.59 Million | $279.66 Million | $39.07 Million | ▲ +25.3% |
| 2019 | 0.69x | $129.92 Million | $189.16 Million | $59.24 Million | ▲ +5.0% |
| 2018 | 0.65x | $86.03 Million | $131.54 Million | $45.52 Million | ▲ +0.1% |
| 2017 | 0.65x | $112.78 Million | $172.61 Million | $59.83 Million | ▲ +5.6% |
| 2016 | 0.62x | $93.79 Million | $151.65 Million | $57.85 Million | ▲ +198.6% |
| 2015 | 0.21x | $22.36 Million | $107.94 Million | $85.59 Million | ▼ -55.9% |
| 2014 | 0.47x | $67.87 Million | $144.47 Million | $76.59 Million | ▲ +266.5% |
| 2013 | 0.13x | $11.29 Million | $88.11 Million | $76.81 Million | ▼ -73.7% |
| 2012 | 0.49x | $49.03 Million | $100.63 Million | $51.59 Million | ▼ -34.3% |
| 2011 | 0.74x | $67.52 Million | $91.05 Million | $23.53 Million | ▼ -17.3% |
| 2010 | 0.90x | $63.87 Million | $71.22 Million | $7.35 Million | ▼ -6.9% |
| 2009 | 0.96x | $64.18 Million | $66.64 Million | $2.46 Million | ▲ +109.8% |
| 2008 | -9.83x | $-29.23 Million | $2.97 Million | $32.20 Million | ▼ -83831.1% |
| 2007 | 0.01x | $517.00K | $44.03 Million | $43.51 Million | ▼ -97.5% |
| 2006 | 0.48x | $28.30 Million | $59.38 Million | $31.08 Million | ▼ -32.4% |
| 2005 | 0.70x | $61.66 Million | $87.50 Million | $25.84 Million | ▲ +19.0% |
| 2004 | 0.59x | $31.08 Million | $52.48 Million | $21.40 Million | ▼ -5.5% |
| 2003 | 0.63x | $30.84 Million | $49.20 Million | $18.36 Million | ▼ -20.1% |
| 2002 | 0.78x | $28.34 Million | $36.14 Million | $7.80 Million | ▲ +107.3% |
| 2001 | -10.71x | $-4.44 Million | $415.00K | $4.86 Million | ▼ -1274.2% |
| 1999 | -0.78x | $-6.00 Million | $7.70 Million | $13.70 Million | ▼ -489.6% |
| 1998 | 0.20x | $2.20 Million | $11.00 Million | $8.80 Million | ▲ +142.9% |
| 1997 | -0.47x | $-3.40 Million | $7.30 Million | $10.70 Million | — |