Sleep Number Corp Free Cash Flow Generation Index

Latest as of December 2025: -0.34x

Sleep Number Corp 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). Check SNBR asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.34x
Free Cash Flow / Operating CF

Free Cash Flow

$-643.00K
USD

Operating Cash Flow

$1.88 Million
USD

Capital Expenditures

$2.52 Million
USD

Free Cash Flow Generation Index of Sleep Number Corp (1997–2024)

Free cash flow generation index of Sleep Number Corp from 1997 to 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.

Sleep Number Corp Free Cash Flow Generation Index by Year (1997–2024)

Sleep Number Corp free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Sleep Number Corp. For the full cash flow conversion analysis, see SNBR 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).