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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

Shoals Technologies (SHLS) FCF Margin (2020 - 2025)

Shoals Technologies (SHLS) has disclosed FCF Margin for 6 consecutive years, with 7.59% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 1281.0% year-over-year to 7.59%, compared with a TTM value of 3.36% through Dec 2025, down 2140.0%, and an annual FY2025 reading of 3.36%, down 2140.0% over the prior year.
  • FCF Margin was 7.59% for Q4 2025 at Shoals Technologies, down from 2.47% in the prior quarter.
  • Across five years, FCF Margin topped out at 36.11% in Q2 2024 and bottomed at 40.88% in Q1 2021.
  • Average FCF Margin over 5 years is 7.04%, with a median of 11.3% recorded in 2024.
  • The sharpest move saw FCF Margin plummeted -8296bps in 2021, then surged 4687bps in 2023.
  • Year by year, FCF Margin stood at 1.98% in 2021, then soared by 1694bps to 35.58% in 2022, then tumbled by -49bps to 18.02% in 2023, then plummeted by -71bps to 5.23% in 2024, then tumbled by -245bps to 7.59% in 2025.
  • Business Quant data shows FCF Margin for SHLS at 7.59% in Q4 2025, 2.47% in Q3 2025, and 12.38% in Q2 2025.