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). See SharkNinja, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of SharkNinja, Inc. to assess how comfortably operating cash covers total debt obligations.
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 market cap of SharkNinja, Inc..
| 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 | — |