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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Sally Beauty Holdings (SBH) FCF Margin (2016 - 2026)

Sally Beauty Holdings filings provide 18 years of FCF Margin readings, the most recent being 7.97% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 206.0% to 7.97% in Q1 2026 year-over-year; TTM through Mar 2026 was 6.8%, a 40.0% increase, with the full-year FY2025 number at 4.67%, down 153.0% from a year prior.
  • FCF Margin hit 7.97% in Q1 2026 for Sally Beauty Holdings, down from 9.16% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 11.16% in Q3 2024 to a low of 1.25% in Q2 2022.
  • Median FCF Margin over the past 5 years was 5.56% (2024), compared with a mean of 4.97%.
  • Biggest five-year swings in FCF Margin: tumbled -1095bps in 2022 and later skyrocketed 767bps in 2024.
  • Sally Beauty Holdings' FCF Margin stood at 5.16% in 2022, then plummeted by -57bps to 2.2% in 2023, then grew by 23bps to 2.7% in 2024, then skyrocketed by 239bps to 9.16% in 2025, then dropped by -13bps to 7.97% in 2026.
  • The last three reported values for FCF Margin were 7.97% (Q1 2026), 9.16% (Q4 2025), and 8.24% (Q3 2025) per Business Quant data.