SharkNinja, Inc.

SNNYSEConsumer Cyclical● Active

$120.56

+$0.74(+0.62%)

Market Cap$17.1B

P/E Ratio—

52W High$133.99

52W Low$80.69

Avg Volume2.1M

Open$120.49

Beta1.31

Overview

SharkNinja, Inc. (SN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SN · free cash flow · updated Jun 8, 2026

Core FCF metrics

SN · FCF · TTM · margin & CAGR

Free cash flow was $474.4M for FY2025 (fiscal year ending 2025-12-31), up 60.6% year-over-year The FCF margin was 7.4%. Five-year CAGR stands at +15.3%.

FY2025 Free Cash Flow$474.4M▲ +60.6% YoY

Trailing 12M (TTM)$382.8Mtrailing 4 quarters sum

FCF Margin7.4%$474.4M ÷ revenue

3-Year CAGR+62.5%FY2022 → FY2025

5-Year CAGR+15.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$634.1M(160M)$474.4M▲ +60.6%7.4%

FY2024$446.6M(151M)$295.4M▲ +98.5%5.3%

FY2023$280.6M(132M)$148.8M▲ +34.6%3.5%

FY2022$205.0M(94M)$110.5M▼ 34.6%3.0%

FY2021$229.1M(60M)$169.1M▼ 27.2%4.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SN · P/FCF · FCF yield · FCF per share

SharkNinja, Inc. (SN) trades at a FCF yield of 2.24% and a price-to-free-cash-flow ratio of 44.5x. FCF per share stands at $2.71, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.24%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.71

TTM FCF ÷ Shares Outstanding

Price / FCF

x44.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x45.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SN · cash flow statement · operating / investing / financing

For FY2025, SharkNinja, Inc. generated $634.1M in operating cash flow and spent 160M in capital expenditures, yielding $474.4M in free cash flow.

Operating Activities

+$634.1M

Cash from core business operations

2025-12-31

Investing Activities

−$159.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$77.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($634.1M) − |CapEx| (160M) = FCF ($474.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

SN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

SharkNinja, Inc.YOU

$474.4M+60.6%7.4%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

SharkNinja, Inc. (SN) reported free cash flow of $474.4M for FY2025 (fiscal year ending 2025-12-31), up 60.6% year-over-year. The FCF margin was 7.4%.

Based on available data, SharkNinja, Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $474.4M in FY2025. The 5-year CAGR stands at +15.3%.

SharkNinja, Inc.'s FCF yield is 2.24% and price-to-FCF ratio is 44.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SN free cash flow · 8 questions

SharkNinja, Inc. free cash flow was $474.4M for FY2025, up 60.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $382.8M.

SN free cash flowSN FCFSN FCF 2025SN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · SharkNinja, Inc. · SharkNinja, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026