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). Also explore how fast is Shoals Technologies Group Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Shoals Technologies Group Inc to assess the company's strategic physical and investment asset allocation.
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 market value of Shoals Technologies Group Inc.
| 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 | — |