SharkNinja, Inc. Free Cash Flow Generation Index
SharkNinja, Inc. free cash flow generation index. SharkNinja, Inc. (SN) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of $387.08 Million represents 1% of operating cash flow ($431.78 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SharkNinja, Inc. (2011–2025)
Free cash flow generation index of SharkNinja, Inc. from 2011 to 2025. Historical FCF Generation Index trend for SharkNinja, Inc. across 13 annual periods. See SharkNinja, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
SharkNinja, Inc. Free Cash Flow Generation Index by Year (2011–2025)
SharkNinja, Inc. free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for SharkNinja, Inc.. For the full cash flow conversion analysis, see SharkNinja, Inc. (SN) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $474.35 Million | $634.13 Million | $159.78 Million | ▲ +13.1% |
| 2024 | 0.66x | $295.44 Million | $446.62 Million | $151.18 Million | ▲ +24.7% |
| 2023 | 0.53x | $148.80 Million | $280.60 Million | $131.80 Million | ▼ -1.7% |
| 2022 | 0.54x | $110.53 Million | $204.96 Million | $94.43 Million | ▼ -26.9% |
| 2021 | 0.74x | $169.07 Million | $229.15 Million | $60.07 Million | ▼ -6.8% |
| 2020 | 0.79x | $232.36 Million | $293.44 Million | $61.08 Million | ▼ -71.5% |
| 2017 | 2.78x | $1.10 Billion | $394.40 Million | $700.65 Million | ▲ +1.3% |
| 2016 | 2.74x | $615.06 Million | $224.32 Million | $390.74 Million | ▼ -20.5% |
| 2015 | 3.45x | $1.37 Billion | $398.79 Million | $976.09 Million | ▲ +17.3% |
| 2014 | 2.94x | $1.90 Billion | $646.84 Million | $1.25 Billion | ▼ -57.0% |
| 2013 | 6.84x | $1.29 Billion | $189.26 Million | $1.10 Billion | ▼ -0.1% |
| 2012 | 6.84x | $198.91 Million | $29.07 Million | $169.84 Million | ▲ +82.4% |
| 2011 | 3.75x | $28.06 Million | $7.48 Million | $20.58 Million | — |