Sally Beauty Holdings (SBH) Free Cash Flow (2009 - 2026)
Sally Beauty Holdings (SBH) posted Free Cash Flow of $15.2 million for Q1 2026, down 82.38% on a QoQ basis from $86.4 million in Q4 2025, and down 74.58% year-over-year from $59.9 million in Q1 2025.
Sally Beauty Holdings (SBH) Free Cash Flow (2009 - 2026) Analysis & Trends
Sally Beauty Holdings' Free Cash Flow history runs 18 years deep, the most recent figure standing at $15.2 million for Q1 2026.
- Quarterly Free Cash Flow fell 74.58% year-over-year to $15.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $189.1 million (down 26.97% YoY) and the FY2025 annual result came in at $172.7 million, down 29.43% from the prior year.
- Free Cash Flow was $15.2 million for Q1 2026 at Sally Beauty Holdings, down from $86.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $179.6 million in Q3 2023 and bottomed at -$21.6 million in Q1 2023.
- A 5-year average of $54.9 million and a median of $58.8 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 1468.22% — and 2023, when it slumped 1195.55%.
- Sally Beauty Holdings' Free Cash Flow stood at $59.0 million in 2022, then sank by 65.32% to $20.5 million in 2023, then increased by 23.71% to $25.3 million in 2024, then jumped by 241.03% to $86.4 million in 2025, then tumbled by 82.38% to $15.2 million in 2026.
- Business Quant data shows SBH's Free Cash Flow at $15.2 million in Q1 2026, $86.4 million in Q4 2025, and $27.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 385.98 Mn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | 772.38 Mn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | 834.24 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 1.65 Bn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | -111.49 Mn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | 400.11 Mn |
| 10 | Sally Beauty Holdings | 1.49 Bn | 1.33 Bn | 475.77 Mn | 15.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.22 Mn |
| Mar 31, 2026 | 15.22 Mn |
| Dec 31, 2025 | 86.36 Mn |
| Dec 31, 2025 | 86.36 Mn |
| Sep 30, 2025 | 27.21 Mn |
| Sep 30, 2025 | 27.21 Mn |
| Jun 30, 2025 | 60.29 Mn |
| Jun 30, 2025 | 60.29 Mn |
| Mar 31, 2025 | 59.87 Mn |
| Mar 31, 2025 | 59.87 Mn |
| Dec 31, 2024 | 25.32 Mn |
| Dec 31, 2024 | 25.32 Mn |
| Sep 30, 2024 | 109.28 Mn |
| Sep 30, 2024 | 109.28 Mn |
| Jun 30, 2024 | 64.44 Mn |
| Jun 30, 2024 | 64.44 Mn |
| Mar 31, 2024 | 50.50 Mn |
| Mar 31, 2024 | 50.50 Mn |
| Dec 31, 2023 | 20.47 Mn |
| Dec 31, 2023 | 20.47 Mn |