Sally Beauty Holdings Inc (SBH) — 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). Read SBH current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sally Beauty Holdings Inc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Sally Beauty Holdings Inc across 22 annual periods. Explore SBH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sally Beauty Holdings Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Sally Beauty Holdings Inc. For the full company profile including market capitalisation, see Sally Beauty Holdings Inc market cap and net worth.
| 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 | — |