KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Shoals Technologies (SHLS) over the last 6 years, with Q3 2025 value amounting to 6.6%.

  • Shoals Technologies' FCF Margin fell 64400.0% to 6.6% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.78%, marking a year-over-year decrease of 178700.0%. This contributed to the annual value of 18.03% for FY2024, which is 13900.0% up from last year.
  • According to the latest figures from Q3 2025, Shoals Technologies' FCF Margin is 6.6%, which was down 64400.0% from 23.49% recorded in Q2 2025.
  • Shoals Technologies' FCF Margin's 5-year high stood at 36.11% during Q2 2024, with a 5-year trough of 40.88% in Q1 2021.
  • In the last 5 years, Shoals Technologies' FCF Margin had a median value of 11.64% in 2024 and averaged 7.69%.
  • In the last 5 years, Shoals Technologies' FCF Margin tumbled by -829600bps in 2021 and then soared by 468700bps in 2023.
  • Over the past 5 years, Shoals Technologies' FCF Margin (Quarter) stood at 1.98% in 2021, then soared by 1694bps to 35.58% in 2022, then crashed by -49bps to 18.02% in 2023, then crashed by -35bps to 11.64% in 2024, then tumbled by -43bps to 6.6% in 2025.
  • Its last three reported values are 6.6% in Q3 2025, 23.49% for Q2 2025, and 15.37% during Q1 2025.