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). See how liquid is Sleep Number Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 SNBR market cap overview.
| 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 | — |