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). Read Sleep Number Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore SNBR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sleep Number Corp (1997–2024)
Year-by-year Free Cash Flow Generation Index for Sleep Number Corp. For the full company profile including market capitalisation, see Sleep Number Corp (SNBR) total market value.
| 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 | — |