SharkNinja, Inc. (SN) — Free Cash Flow Generation Index
SharkNinja, Inc. (SN) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of $523.32 Million represents 1% of operating cash flow ($587.06 Million). Read SN total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SharkNinja, Inc. Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for SharkNinja, Inc. across 13 annual periods. Explore SharkNinja, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SharkNinja, Inc. (2011–2025)
Year-by-year Free Cash Flow Generation Index for SharkNinja, Inc.. For the full company profile including market capitalisation, see SharkNinja, Inc. market capitalisation.
| 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 | — |