Shoals Technologies Group Inc Free Cash Flow Generation Index
Shoals Technologies Group Inc free cash flow generation index. Shoals Technologies Group Inc (SHLS) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of $8.97 Million represents 0% of operating cash flow ($19.42 Million). Read SHLS current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shoals Technologies Group Inc (2018–2024)
Free cash flow generation index of Shoals Technologies Group Inc from 2018 to 2024. Historical FCF Generation Index trend for Shoals Technologies Group Inc across 6 annual periods. Explore how much does Shoals Technologies Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shoals Technologies Group Inc Free Cash Flow Generation Index by Year (2018–2024)
Shoals Technologies Group Inc free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Shoals Technologies Group Inc. For the full cash flow conversion analysis, see SHLS cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | $72.00 Million | $80.39 Million | $8.39 Million | ▲ +1.2% |
| 2023 | 0.88x | $81.38 Million | $91.95 Million | $10.58 Million | ▼ -3.8% |
| 2022 | 0.92x | $36.30 Million | $39.45 Million | $3.15 Million | ▼ -2.1% |
| 2020 | 0.94x | $50.85 Million | $54.08 Million | $3.24 Million | ▼ -1.3% |
| 2019 | 0.95x | $34.46 Million | $36.18 Million | $1.72 Million | ▲ +79.1% |
| 2018 | 0.53x | $1.60 Million | $3.00 Million | $1.41 Million | — |