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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' FCF Margin history spans 6 years, with the latest figure at 7.59% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1923.0% year-over-year to 7.59%; the TTM value through Dec 2025 reached 3.36%, down 2140.0%, while the annual FY2025 figure was 3.36%, 2140.0% down from the prior year.
  • FCF Margin reached 7.59% in Q4 2025 per SHLS's latest filing, down from 2.47% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 36.11% in Q2 2024 to a low of 40.88% in Q1 2021.
  • Average FCF Margin over 5 years is 7.02%, with a median of 11.54% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -8296bps in 2021, then surged 4687bps in 2023.
  • A 5-year view of FCF Margin shows it 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 tumbled by -35bps to 11.64% in 2024, then plummeted by -165bps to 7.59% in 2025.
  • Per Business Quant, the three most recent readings for SHLS's FCF Margin are 7.59% (Q4 2025), 2.47% (Q3 2025), and 12.38% (Q2 2025).