Shoals Technologies Group Inc (SHLS) — Financial Flexibility Index
Shoals Technologies Group Inc (SHLS) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of $29.87 Million (operating CF $19.42 Million minus capex $10.45 Million) represents 0% of total liabilities ($262.15 Million). Check Shoals Technologies Group Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shoals Technologies Group Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Shoals Technologies Group Inc across 7 annual periods. See SHLS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shoals Technologies Group Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Shoals Technologies Group Inc. For the full company profile including market capitalisation, see SHLS market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | $88.78 Million | $80.39 Million | $236.28 Million | ▲ +9.6% |
| 2023 | 0.34x | $102.53 Million | $91.95 Million | $299.00 Million | ▲ +136.5% |
| 2022 | 0.14x | $42.61 Million | $39.45 Million | $293.91 Million | ▲ +146193.9% |
| 2021 | 0.00x | $43.00K | $-4.08 Million | $433.91 Million | ▼ -99.9% |
| 2020 | 0.15x | $57.32 Million | $54.08 Million | $379.43 Million | ▼ -85.0% |
| 2019 | 1.01x | $37.90 Million | $36.18 Million | $37.70 Million | ▲ +978.1% |
| 2018 | 0.09x | $4.41 Million | $3.00 Million | $47.25 Million | — |