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STOCKS

Sprouts Farmers Market (DE:1FA)

NASDAQ:1FA

1FA

Sprouts Farmers

RESEARCH TOOLSreports

Sprouts Farmers (1FA) Ratios

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2 Followers

Sprouts Farmers Ratios

DE:1FA's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, DE:1FA's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.93	0.93	0.99	1.10	1.29
Quick Ratio	0.44	0.44	0.49	0.51	0.70
Cash Ratio	0.30	0.30	0.39	0.37	0.56
Solvency Ratio	0.26	0.30	0.22	0.18	0.19
Operating Cash Flow Ratio	0.82	0.82	0.95	0.85	0.71
Short-Term Operating Cash Flow Coverage	3.98	3.99	4.25	0.00	0.00
Net Current Asset Value	$ -1.95B	$ -1.95B	$ -1.64B	$ -1.58B	$ -1.35B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.46	0.50	0.50
Debt-to-Equity Ratio	1.39	1.39	1.27	1.45	1.47
Debt-to-Capital Ratio	0.58	0.58	0.56	0.59	0.60
Long-Term Debt-to-Capital Ratio	0.56	0.56	0.00	0.10	0.19
Financial Leverage Ratio	2.96	2.96	2.75	2.90	2.93
Debt Service Coverage Ratio	3.96	4.56	3.30	66.82	36.62
Interest Coverage Ratio	258.39	259.93	87.31	53.96	32.38
Debt to Market Cap	0.25	0.25	0.01	0.03	0.07
Interest Debt Per Share	20.13	19.92	16.79	16.27	14.34
Net Debt to EBITDA	1.90	1.69	2.19	2.81	2.53
Profitability Margins
Gross Profit Margin	38.35%	37.09%	38.37%	37.15%	36.87%
EBIT Margin	7.82%	7.85%	6.54%	5.66%	5.72%
EBITDA Margin	10.05%	11.31%	8.36%	7.58%	7.71%
Operating Profit Margin	7.80%	7.85%	6.54%	5.12%	5.60%
Pretax Profit Margin	7.82%	7.82%	6.56%	5.03%	5.45%
Net Profit Margin	5.95%	5.95%	4.93%	3.79%	4.08%
Continuous Operations Profit Margin	5.95%	5.95%	4.93%	3.79%	4.08%
Net Income Per EBT	76.03%	76.03%	75.11%	75.31%	74.77%
EBT Per EBIT	100.25%	99.66%	100.44%	98.15%	97.48%
Return on Assets (ROA)	12.59%	12.59%	10.45%	7.78%	8.51%
Return on Equity (ROE)	38.21%	37.32%	28.79%	22.54%	24.96%
Return on Capital Employed (ROCE)	20.90%	21.02%	17.04%	12.60%	14.06%
Return on Invested Capital (ROIC)	15.07%	15.16%	12.18%	9.07%	9.98%
Return on Tangible Assets	14.67%	14.67%	12.48%	9.46%	10.38%
Earnings Yield	6.75%	6.64%	2.98%	5.25%	7.45%
Efficiency Ratios
Receivables Turnover	135.02	135.02	194.24	126.92	186.91
Payables Turnover	18.65	19.03	22.29	23.88	23.38
Inventory Turnover	12.71	12.97	13.86	13.30	13.02
Fixed Asset Turnover	3.22	3.22	3.27	3.22	3.50
Asset Turnover	2.12	2.12	2.12	2.05	2.09
Working Capital Turnover Ratio	-708.80	-269.52	294.32	65.64	62.28
Cash Conversion Cycle	11.85	11.67	11.85	15.04	14.38
Days of Sales Outstanding	2.70	2.70	1.88	2.88	1.95
Days of Inventory Outstanding	28.71	28.14	26.34	27.45	28.03
Days of Payables Outstanding	19.57	19.18	16.37	15.28	15.61
Operating Cycle	31.42	30.84	28.22	30.33	29.99
Cash Flow Ratios
Operating Cash Flow Per Share	7.39	7.33	6.43	4.54	3.43
Free Cash Flow Per Share	4.82	4.79	4.13	2.34	2.29
CapEx Per Share	2.57	2.54	2.30	2.20	1.15
Free Cash Flow to Operating Cash Flow	0.65	0.65	0.64	0.52	0.67
Dividend Paid and CapEx Coverage Ratio	2.88	2.88	2.80	2.06	2.99
Capital Expenditure Coverage Ratio	2.88	2.88	2.80	2.06	2.99
Operating Cash Flow Coverage Ratio	0.37	0.37	0.38	0.28	0.24
Operating Cash Flow to Sales Ratio	0.08	0.08	0.08	0.07	0.06
Free Cash Flow Yield	5.97%	5.93%	3.25%	4.86%	7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.82	15.05	33.57	19.05	13.41
Price-to-Sales (P/S) Ratio	0.89	0.89	1.66	0.72	0.55
Price-to-Book (P/B) Ratio	5.53	5.62	9.67	4.29	3.35
Price-to-Free Cash Flow (P/FCF) Ratio	16.76	16.85	30.80	20.56	14.17
Price-to-Operating Cash Flow Ratio	10.86	11.01	19.80	10.60	9.43
Price-to-Earnings Growth (PEG) Ratio	5.94	0.36	0.67	3.83	0.98
Price-to-Fair Value	5.53	5.62	9.67	4.29	3.35
Enterprise Value Multiple	10.73	9.61	22.00	12.32	9.63
Enterprise Value	9.50B	9.57B	14.19B	6.39B	4.75B
EV to EBITDA	10.73	9.61	22.00	12.32	9.63
EV to Sales	1.08	1.09	1.84	0.93	0.74
EV to Free Cash Flow	20.38	20.46	34.21	26.65	19.21
EV to Operating Cash Flow	13.30	13.36	21.99	13.74	12.79
Tangible Book Value Per Share	8.41	8.32	7.29	5.45	4.55
Shareholders’ Equity Per Share	14.51	14.36	13.17	11.21	9.67
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.25	0.25	0.25
Revenue Per Share	91.08	90.15	76.91	66.72	59.17
Net Income Per Share	5.42	5.36	3.79	2.53	2.41
Tax Burden	0.76	0.76	0.75	0.75	0.75
Interest Burden	1.00	1.00	1.00	0.89	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.29	0.29	0.28
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.36	1.37	1.70	1.80	1.42

Currency in USD