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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 - 2025)

Historic FCF Margin for Sally Beauty Holdings (SBH) over the last 17 years, with Q4 2025 value amounting to 6.09%.

  • Sally Beauty Holdings' FCF Margin rose 46700.0% to 6.09% in Q4 2025 from the same period last year, while for Dec 2025 it was 5.85%, marking a year-over-year increase of 21300.0%. This contributed to the annual value of 4.67% for FY2025, which is 7500.0% up from last year.
  • According to the latest figures from Q4 2025, Sally Beauty Holdings' FCF Margin is 6.09%, which was up 46700.0% from 8.24% recorded in Q3 2025.
  • Sally Beauty Holdings' FCF Margin's 5-year high stood at 13.64% during Q3 2021, with a 5-year trough of 3.27% in Q4 2021.
  • For the 5-year period, Sally Beauty Holdings' FCF Margin averaged around 4.62%, with its median value being 3.51% (2023).
  • Within the past 5 years, the most significant YoY rise in Sally Beauty Holdings' FCF Margin was 107200bps (2021), while the steepest drop was -189100bps (2021).
  • Over the past 5 years, Sally Beauty Holdings' FCF Margin (Quarter) stood at 3.27% in 2021, then surged by 196bps to 3.13% in 2022, then decreased by -30bps to 2.2% in 2023, then plummeted by -35bps to 1.43% in 2024, then skyrocketed by 327bps to 6.09% in 2025.
  • Its FCF Margin was 6.09% in Q4 2025, compared to 8.24% in Q3 2025 and 5.26% in Q2 2025.