SharkNinja, Inc. (SN) — Financial Flexibility Index
SharkNinja, Inc. (SN) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of $476.48 Million (operating CF $431.78 Million minus capex $44.70 Million) represents 0% of total liabilities ($2.75 Billion). Check SharkNinja, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SharkNinja, Inc. Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for SharkNinja, Inc. across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SharkNinja, Inc..
Annual Financial Flexibility Index for SharkNinja, Inc. (2011–2025)
Year-by-year free cash flow to debt coverage for SharkNinja, Inc.. Explore SN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $793.91 Million | $634.13 Million | $2.67 Billion | ▲ +22.1% |
| 2024 | 0.24x | $597.80 Million | $446.62 Million | $2.46 Billion | ▲ +18.4% |
| 2023 | 0.21x | $412.40 Million | $280.60 Million | $2.01 Billion | ▲ +0.6% |
| 2022 | 0.20x | $299.40 Million | $204.96 Million | $1.47 Billion | ▲ +12.6% |
| 2021 | 0.18x | $289.22 Million | $229.15 Million | $1.59 Billion | ▼ -43.8% |
| 2017 | 0.32x | $1.10 Billion | $394.40 Million | $3.39 Billion | ▲ +29.9% |
| 2016 | 0.25x | $615.06 Million | $224.32 Million | $2.47 Billion | ▼ -47.8% |
| 2015 | 0.48x | $1.37 Billion | $398.79 Million | $2.89 Billion | ▼ -20.3% |
| 2014 | 0.60x | $1.90 Billion | $646.84 Million | $3.18 Billion | ▼ -64.4% |
| 2013 | 1.68x | $1.29 Billion | $189.26 Million | $771.84 Million | ▼ -49.6% |
| 2012 | 3.32x | $198.91 Million | $29.07 Million | $59.83 Million | ▼ -73.8% |
| 2011 | 12.67x | $28.06 Million | $7.48 Million | $2.21 Million | — |