SharkNinja (SN) FCF Payout Ratio (2023 - 2025)
SharkNinja (SN) posted quarterly FCF Payout Ratio of 0.54 for Q4 2025, down 63.89% year-over-year from 1.49 in Q4 2024, and down 196.43% quarter-over-quarter from 0.56 in Q3 2025.
SharkNinja (SN) FCF Payout Ratio (2023 - 2025) Analysis & Trends
SharkNinja's FCF Payout Ratio history runs 3 years deep, the most recent figure standing at 0.54 for Q4 2025.
- In Q4 2025, FCF Payout Ratio fell 63.89% year-over-year to 0.54; the TTM figure through Sep 2025 stood at 0.26 (down 89.02% YoY), while the FY2023 annual figure was 1.55, changed N/A from the prior year.
- FCF Payout Ratio for Q4 2025 stood at 0.54, down from 0.56 in the prior quarter.
- The five-year high for FCF Payout Ratio was 2.33 in Q4 2023, with the low at 4.0 in Q1 2025.
- The 3-year median for FCF Payout Ratio is 0.43 (2024), against an average of 0.43.
- Peak annual rise in FCF Payout Ratio reached 199.99% in 2025, while the deepest fall reached 304.59% in 2025.
- SharkNinja's FCF Payout Ratio stood at 2.33 in 2023, then tumbled by 114.06% to 0.33 in 2024, then slumped by 63.89% to 0.54 in 2025.
- Business Quant data shows SN's FCF Payout Ratio at 0.54 in Q4 2025, 0.56 in Q3 2025, and 0.7 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.58 Bn | 24.80 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.60 Bn | 13.49 Bn | 817.20 Mn | 0.20 |
| 3 | Mohawk Industries | 8.26 Bn | 7.41 Bn | 795.10 Mn | - |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | - |
| 5 | Hni | 3.50 Bn | 3.39 Bn | 647.20 Mn | 0.15 |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -0.05 |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 0.13 |
| 8 | Millerknoll | 1.57 Bn | 1.41 Bn | 395.60 Mn | 0.49 |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | - |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | -1.27 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.54 |
| Sep 30, 2025 | 0.56 |
| Jun 30, 2025 | -0.70 |
| Mar 31, 2025 | -4.00 |
| Dec 31, 2024 | -0.33 |
| Sep 30, 2024 | -0.56 |
| Jun 30, 2024 | -0.19 |
| Mar 31, 2024 | 1.96 |
| Dec 31, 2023 | 2.33 |
| Sep 30, 2023 | -2.87 |