Shoals Technologies Group Inc (SHLS) — 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). See SHLS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shoals Technologies Group Inc Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Shoals Technologies Group Inc across 6 annual periods. Explore cash flow to debt ratio of Shoals Technologies Group Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shoals Technologies Group Inc (2018–2024)
Year-by-year Free Cash Flow Generation Index for Shoals Technologies Group Inc. For the full company profile including market capitalisation, see Shoals Technologies Group Inc stock valuation.
| 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 | — |