Shoals Technologies Group Inc Financial Flexibility Index
Shoals Technologies Group Inc 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). Explore Shoals Technologies Group Inc (SHLS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shoals Technologies Group Inc (2018–2024)
Financial flexibility index of Shoals Technologies Group Inc from 2018 to 2024. Historical Financial Flexibility Index trend for Shoals Technologies Group Inc across 7 annual periods. Check SHLS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shoals Technologies Group Inc Financial Flexibility Index by Year (2018–2024)
Shoals Technologies Group Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Shoals Technologies Group Inc. For the full cash flow conversion analysis, see SHLS cash flow metrics.
| 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 | — |