Sally Beauty Holdings Inc Free Cash Flow Generation Index
Sally Beauty Holdings Inc free cash flow generation index. Sally Beauty Holdings Inc (SBH) has a Free Cash Flow Generation Index of 0.73x as of March 2026. Free cash flow of $79.17 Million represents 1% of operating cash flow ($108.33 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sally Beauty Holdings Inc (2004–2025)
Free cash flow generation index of Sally Beauty Holdings Inc from 2004 to 2025. Historical FCF Generation Index trend for Sally Beauty Holdings Inc across 22 annual periods. See SBH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Sally Beauty Holdings Inc Free Cash Flow Generation Index by Year (2004–2025)
Sally Beauty Holdings Inc free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Sally Beauty Holdings Inc. For the full cash flow conversion analysis, see Sally Beauty Holdings Inc (SBH) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | $172.69 Million | $274.83 Million | $102.14 Million | ▲ +6.6% |
| 2024 | 0.59x | $145.36 Million | $246.53 Million | $101.17 Million | ▼ -7.3% |
| 2023 | 0.64x | $158.57 Million | $249.31 Million | $90.74 Million | ▲ +73.9% |
| 2022 | 0.37x | $57.25 Million | $156.50 Million | $99.25 Million | ▼ -54.6% |
| 2021 | 0.81x | $307.96 Million | $381.86 Million | $73.90 Million | ▲ +8.9% |
| 2020 | 0.74x | $316.03 Million | $426.89 Million | $110.86 Million | ▲ +11.5% |
| 2019 | 0.66x | $212.66 Million | $320.42 Million | $107.75 Million | ▼ -13.6% |
| 2018 | 0.77x | $286.15 Million | $372.66 Million | $86.51 Million | ▲ +3.8% |
| 2017 | 0.74x | $254.71 Million | $344.38 Million | $89.67 Million | ▲ +29.9% |
| 2016 | 0.57x | $199.78 Million | $351.00 Million | $151.22 Million | ▼ -11.9% |
| 2015 | 0.65x | $194.25 Million | $300.79 Million | $106.53 Million | ▼ -14.7% |
| 2014 | 0.76x | $239.16 Million | $315.97 Million | $76.81 Million | ▲ +4.2% |
| 2013 | 0.73x | $225.57 Million | $310.45 Million | $84.88 Million | ▼ -5.4% |
| 2012 | 0.77x | $228.50 Million | $297.58 Million | $69.09 Million | ▼ -3.4% |
| 2011 | 0.79x | $231.89 Million | $291.84 Million | $59.95 Million | ▲ +2.4% |
| 2010 | 0.78x | $168.54 Million | $217.25 Million | $48.70 Million | ▼ -6.9% |
| 2009 | 0.83x | $186.01 Million | $223.33 Million | $37.32 Million | ▲ +41.8% |
| 2008 | 0.59x | $64.90 Million | $110.48 Million | $45.58 Million | ▼ -18.7% |
| 2007 | 0.72x | $138.99 Million | $192.34 Million | $53.34 Million | ▼ -10.4% |
| 2006 | 0.81x | $126.38 Million | $156.72 Million | $30.34 Million | ▲ +47.3% |
| 2005 | 0.55x | $63.22 Million | $115.45 Million | $52.24 Million | ▼ -18.7% |
| 2004 | 0.67x | $107.27 Million | $159.23 Million | $51.96 Million | — |