SharkNinja, Inc. (SN) — Financial Flexibility Index
SharkNinja, Inc. (SN) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-122.36 Million (operating CF $-156.28 Million minus capex $33.92 Million) represents 0% of total liabilities ($2.26 Billion). Also explore SharkNinja, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
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. Check SharkNinja, Inc. (SN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SharkNinja, Inc. (2011–2025)
Year-by-year free cash flow to debt coverage for SharkNinja, Inc.. For the full company profile including market capitalisation, see SN stock market capitalisation.
| 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 | — |