What is SharkNinja's free cash flow margin?

SharkNinja (SN) reported free cash flow margin of 0.6% in Q2 2025.

How has SharkNinja's free cash flow margin changed year-over-year?

SharkNinja's free cash flow margin decreased by 88.3% year-over-year, from 4.8% to 0.6%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

SharkNinja (SN) Free cash flow margin

Screener

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Other financials

Income statement

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Revenue$1.8B+22.2%

Gross profit$860.3M+21.5%

Operating income$179.4M+6.4%

Net income$129.8M-7.0%

EPS (diluted)$0.92-6.1%

Balance sheet

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Cash & equivalents$779.8M+314%

Total debt$913.0M—

Total equity$2.8B+28.8%

Total assets$5.6B—

Cash flow

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Operating cash flow$431.8M+4,854%

CapEx$49.1M+79.1%

Free cash flow$382.6M+1,148%

Valuation

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Market cap$25.77B+60.1%

Enterprise value$25.91B—

P/E50.7×+21.3×

P/S4.4×+2.6×

Profitability

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Gross margin48.6%+1.9pp

Operating margin11.7%+1.3pp

Net margin8.8%+2.6pp

Returns & leverage

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Return on equity25.7%+15.6pp

Debt / equity0.3×—

Current ratio2.1×—

Where this comes from

Calculated from SharkNinja’s reported figures.

free cash flow/total revenue=0.6%

Based on trailing twelve months.

The source filing: SharkNinja’s 10-Q, filed August 5, 2026. Open the filing →

Filed: Aug 5, 2026, 7:01 AM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001957132-26-000048

FAQ

What is SharkNinja's free cash flow margin?: SharkNinja (SN) reported free cash flow margin of 0.6% in Q2 2025.
How has SharkNinja's free cash flow margin changed year-over-year?: SharkNinja's free cash flow margin decreased by 88.3% year-over-year, from 4.8% to 0.6%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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SharkNinja SN Free cash flow margin

Free cash flow margin at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

Ask your AI about SharkNinja's free cash flow margin.