Suburban Propane Partners LP (SPH) — Free Cash Flow Generation Index

Latest as of March 2026: 0.79x

Suburban Propane Partners LP (SPH) has a Free Cash Flow Generation Index of 0.79x as of March 2026. Free cash flow of $91.53 Million represents 1% of operating cash flow ($116.27 Million). See working capital position of Suburban Propane Partners LP to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

$91.53 Million
USD

Operating Cash Flow

$116.27 Million
USD

Capital Expenditures

$24.73 Million
USD

Suburban Propane Partners LP Free Cash Flow Generation Index (1993–2025)

Historical FCF Generation Index trend for Suburban Propane Partners LP across 33 annual periods. Explore Suburban Propane Partners LP (SPH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Suburban Propane Partners LP (1993–2025)

Year-by-year Free Cash Flow Generation Index for Suburban Propane Partners LP. For the full company profile including market capitalisation, see SPH company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.61x $114.30 Million $186.26 Million $71.96 Million ▼ -2.6%
2024 0.63x $101.16 Million $160.59 Million $59.43 Million ▼ -21.3%
2023 0.80x $180.29 Million $225.24 Million $44.95 Million ▲ +0.2%
2022 0.80x $176.19 Million $220.55 Million $44.35 Million ▼ -8.0%
2021 0.87x $196.70 Million $226.55 Million $29.86 Million ▲ +2.8%
2020 0.84x $176.86 Million $209.35 Million $32.50 Million ▼ -0.1%
2019 0.85x $191.80 Million $226.78 Million $34.98 Million ▲ +1.3%
2018 0.83x $175.64 Million $210.41 Million $32.90 Million ▲ +1.3%
2017 0.82x $132.19 Million $160.36 Million $28.17 Million ▲ +9.1%
2016 0.76x $118.73 Million $157.11 Million $38.38 Million ▼ -13.4%
2015 0.87x $283.00 Million $324.21 Million $41.21 Million ▲ +0.7%
2014 0.87x $195.50 Million $225.55 Million $30.05 Million ▼ -0.4%
2013 0.87x $186.48 Million $214.31 Million $27.82 Million ▲ +3.3%
2012 0.84x $93.50 Million $110.97 Million $17.48 Million ▲ +1.2%
2011 0.83x $110.50 Million $132.79 Million $22.28 Million ▼ -5.1%
2010 0.88x $136.67 Million $155.80 Million $19.13 Million ▼ -3.8%
2009 0.91x $224.71 Million $246.55 Million $21.84 Million ▲ +11.3%
2008 0.82x $98.70 Million $120.52 Million $21.82 Million ▲ +0.3%
2007 0.82x $119.20 Million $145.96 Million $26.76 Million ▼ -5.5%
2006 0.86x $147.26 Million $170.32 Million $23.06 Million ▲ +247.5%
2005 0.25x $9.70 Million $39.01 Million $29.30 Million ▼ -65.2%
2004 0.71x $66.54 Million $93.06 Million $26.53 Million ▼ -5.3%
2003 0.75x $43.25 Million $57.30 Million $14.05 Million ▲ +1.2%
2002 0.75x $51.31 Million $68.78 Million $17.46 Million ▼ -3.4%
2001 0.77x $78.62 Million $101.84 Million $23.22 Million ▲ +20.1%
2000 0.64x $38.22 Million $59.47 Million $21.25 Million ▼ -20.3%
1999 0.81x $66.00 Million $81.80 Million $15.80 Million ▲ +5.9%
1998 0.76x $53.40 Million $70.10 Million $16.70 Million ▲ +32.1%
1997 0.58x $33.90 Million $58.80 Million $24.90 Million ▲ +2.5%
1996 0.56x $33.30 Million $59.20 Million $25.90 Million ▼ -6.5%
1995 0.60x $32.30 Million $53.70 Million $21.40 Million ▼ -21.8%
1994 0.77x $59.30 Million $77.10 Million $17.80 Million ▲ +37.6%
1993 0.56x $29.30 Million $52.40 Million $23.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).