Annual FCF
$172.69M$27.32M+18.80%
Summary
- Current Value
- As of today, SBH annual free cash flow is $172.69M, up +18.80% on
- Historical Performance
- SBH annual free cash flow is up +201.63% over the past 3 years, and down -45.36% over the past 5 years
- All-Time High Comparison
- SBH annual free cash flow is currently -45.36% below its historical high of $316.03M set on
- 3-Year Low Comparison
- SBH annual free cash flow is +201.63% above its 3-year low of $57.25M reached on an earlier date
- Sector Comparison
- SBH annual free cash flow is higher than 71.01% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $172.69M | +18.8% | +201.6% | -45.4% | +2.5% | |
| Quarterly Free Cash Flow | $78.01M | +6.4% | +3.6% | -40.6% | +37.5% | |
| TTM Free Cash Flow | $172.69M | +18.8% | +201.6% | -45.4% | +2.5% | |
| Price | $15.75 | +46.5% | +10.6% | +18.3% | +13.1% | |
| Annual Cash From Operations | $274.83M | +11.5% | +75.6% | -35.6% | +26.5% | |
| Annual CAPEX | $102.15M | +1.0% | +2.9% | -7.9% | +109.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $195.88M | +27.7% | +6.7% | +73.0% | +36.2% | |
| Annual Revenue | $3.70B | -0.4% | -3.0% | +5.3% | +26.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $172.69M | at high | |
| 5Y | $316.03M | N/A | -45.4% |
| All | $316.03M | -45.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $57.25M | N/A | +201.6% |
| 5Y | $57.25M | +201.6% | |
| All | $57.25M | +201.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SBH?
As of today, SBH annual free cash flow is $172.69M
What is 1-year change in SBH annual free cash flow?
SBH annual free cash flow is up +18.80% year-over-year
What is 3-year change in SBH annual free cash flow?
SBH annual free cash flow is up +201.63% over the past 3 years
How far is SBH annual free cash flow from its all-time high?
SBH annual free cash flow is currently -45.36% below its historical high of $316.03M set on September 30, 2020
How does SBH annual free cash flow rank versus sector peers?
SBH annual free cash flow is higher than 71.01% of companies in Consumer Cyclical sector
When is SBH next annual earnings release?
As of today, the next annual earnings release for SBH has not been scheduled
Quarterly FCF
$78.01M$28.87M+58.77%
Summary
- Current Value
- As of today, SBH quarterly free cash flow is $78.01M, up +58.77% on
- Historical Performance
- SBH quarterly free cash flow is up +6.40% year-over-year, and up +3.65% over the past 3 years
- All-Time High Comparison
- SBH quarterly free cash flow is currently -56.78% below its historical high of $180.50M set on
- 3-Year Low Comparison
- SBH quarterly free cash flow is +936.89% above its 3-year low of $7.52M reached on
- Sector Comparison
- SBH quarterly free cash flow is higher than 74.80% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $78.01M | +58.8% | +6.4% | +3.6% | -40.6% | |
| Annual Free Cash Flow | $172.69M | – | +18.8% | +201.6% | -45.4% | |
| TTM Free Cash Flow | $172.69M | +2.8% | +18.8% | +201.6% | -45.4% | |
| Price | $15.75 | +5.8% | +46.5% | +10.6% | +18.3% | |
| Quarterly Cash From Operations | $120.88M | +74.1% | +9.2% | +12.7% | -20.7% | |
| Quarterly CAPEX | $42.87M | +111.2% | +14.8% | +33.9% | +103.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $49.93M | +9.2% | +3.9% | +134.0% | -28.9% | |
| Quarterly Revenue | $947.08M | +1.5% | +1.3% | -1.6% | -1.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.01M | at high | |
| 3Y | $89.59M | -12.9% | |
| 5Y | $133.82M | -41.7% | |
| All | $180.50M | -56.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.38M | N/A | +483.0% |
| 3Y | $7.52M | +936.9% | |
| 5Y | -$32.08M | +343.2% | |
| All | -$32.08M | +343.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SBH?
As of today, SBH quarterly free cash flow is $78.01M
What is SBH quarterly free cash flow most recent change?
SBH quarterly free cash flow was up +58.77% on September 30, 2025
What is 1-year change in SBH quarterly free cash flow?
SBH quarterly free cash flow is up +6.40% year-over-year
How far is SBH quarterly free cash flow from its all-time high?
SBH quarterly free cash flow is currently -56.78% below its historical high of $180.50M set on June 30, 2020
How does SBH quarterly free cash flow rank versus sector peers?
SBH quarterly free cash flow is higher than 74.80% of companies in Consumer Cyclical sector
When is SBH next earnings release?
The next earnings release for SBH is on
TTM FCF
$172.69M$4.69M+2.79%
Summary
- Current Value
- As of today, SBH TTM free cash flow is $172.69M, up +2.79% on
- Historical Performance
- SBH TTM free cash flow is up +18.80% year-over-year, and up +201.63% over the past 3 years
- All-Time High Comparison
- SBH TTM free cash flow is currently -58.52% below its historical high of $416.34M set on
- 3-Year Low Comparison
- SBH TTM free cash flow is +44.79% above its 3-year low of $119.27M reached on an earlier date
- Sector Comparison
- SBH TTM free cash flow is higher than 67.48% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $172.69M | +2.8% | +18.8% | +201.6% | -45.4% | |
| Annual Free Cash Flow | $172.69M | – | +18.8% | +201.6% | -45.4% | |
| Quarterly Free Cash Flow | $78.01M | +58.8% | +6.4% | +3.6% | -40.6% | |
| Price | $15.75 | +5.8% | +46.5% | +10.6% | +18.3% | |
| TTM Cash From Operations | $274.83M | +3.9% | +11.5% | +75.6% | -35.6% | |
| TTM CAPEX | $102.15M | +5.7% | +1.0% | +2.9% | -7.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $195.88M | +1.0% | +27.7% | +6.7% | +73.0% | |
| TTM Revenue | $3.70B | +0.3% | -0.4% | -3.0% | +5.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $172.69M | at high | |
| 3Y | $172.69M | at high | |
| 5Y | $416.34M | -58.5% | |
| All | $416.34M | -58.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $138.27M | N/A | +24.9% |
| 3Y | $119.27M | N/A | +44.8% |
| 5Y | $57.25M | +201.6% | |
| All | $32.71M | +427.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SBH?
As of today, SBH TTM free cash flow is $172.69M
What is SBH TTM free cash flow most recent change?
SBH TTM free cash flow was up +2.79% on September 30, 2025
What is 1-year change in SBH TTM free cash flow?
SBH TTM free cash flow is up +18.80% year-over-year
How far is SBH TTM free cash flow from its all-time high?
SBH TTM free cash flow is currently -58.52% below its historical high of $416.34M set on March 31, 2021
How does SBH TTM free cash flow rank versus sector peers?
SBH TTM free cash flow is higher than 67.48% of companies in Consumer Cyclical sector
When is SBH next earnings release?
The next earnings release for SBH is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- SBH Official Website www.sallybeautyholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1368458/000119312525280122/0001193125-25-280122-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1368458/000119312525280122/0001193125-25-280122-index.htm
- SBH Profile on Yahoo Finance finance.yahoo.com/quote/SBH
- SBH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbh