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). Explore Sally Beauty Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sally Beauty Holdings Inc cash conversion from operations.
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. Check total reinvestment intensity of Sally Beauty Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |