Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

Sally Beauty Holdings' FCF Margin history spans 17 years, with the latest figure at 6.09% for Q4 2025.

  • For Q4 2025, FCF Margin rose 339.0% year-over-year to 6.09%; the TTM value through Dec 2025 reached 5.53%, up 217.0%, while the annual FY2025 figure was 4.67%, 75.0% up from the prior year.
  • FCF Margin reached 6.09% in Q4 2025 per SBH's latest filing, up from 2.87% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 16.49% in Q3 2022 to a low of 1.25% in Q2 2022.
  • Average FCF Margin over 5 years is 5.04%, with a median of 4.2% recorded in 2023.
  • The largest YoY upside for FCF Margin was 1072bps in 2021 against a maximum downside of -2681bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 0.95% in 2021, then soared by 645bps to 5.16% in 2022, then fell by -5bps to 4.92% in 2023, then plummeted by -45bps to 2.7% in 2024, then surged by 126bps to 6.09% in 2025.
  • Per Business Quant, the three most recent readings for SBH's FCF Margin are 6.09% (Q4 2025), 2.87% (Q3 2025), and 10.71% (Q2 2025).