Sally Beauty Holdings Inc (SBH) — Free Cash Flow Generation Index
Sally Beauty Holdings Inc (SBH) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $93.24 Million represents 1% of operating cash flow ($93.24 Million). See Sally Beauty Holdings Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 (SBH) market capitalisation.
| 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 | — |