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Sprouts Farmers Market SFM Free cash flow margin

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Other financials

Income statement

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Revenue$2.3B+4.7%
Gross profit$900.6M+4.4%
Operating income$174.2M-2.9%
Net income$129.2M-3.4%
EPS (diluted)$1.37+1.5%

Balance sheet

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Cash & equivalents$223.9M-14.3%
Total debt$2.0B+14.1%
Total equity$1.5B+10.6%
Total assets$4.3B+14.5%

Cash flow

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Operating cash flow$133.7M+20.2%
CapEx$88.8M+45.9%
Free cash flow$45.0M-10.8%

Valuation

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Market cap$7.94B-46.1%
Enterprise value$9.72B-40.1%
P/E15.8×-14.6×
P/S0.9×-0.9×

Profitability

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Gross margin38.7%0.0pp
Operating margin7.4%-0.1pp
Net margin5.6%-0.2pp

Returns & leverage

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Return on equity35.2%-1.7pp
Debt / equity1.3×0.0×
Current ratio0.0×

Where this comes from

Calculated from Sprouts Farmers Market’s reported figures.

Based on trailing twelve months.

The source filing: Sprouts Farmers Market’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001575515-26-000037

FAQ

What is Sprouts Farmers Market's free cash flow margin?
Sprouts Farmers Market (SFM) reported free cash flow margin of 4% in Q2 2026.
How has Sprouts Farmers Market's free cash flow margin changed year-over-year?
Sprouts Farmers Market's free cash flow margin decreased by 33.8% year-over-year, from 6% to 4%.
What is the long-term trend for Sprouts Farmers Market's free cash flow margin?
Over 5 years (2020 to 2025), Sprouts Farmers Market's free cash flow margin has grown at a -2.3% compound annual growth rate (CAGR), from 6% to 5.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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