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SharkNinja SN Free cash flow margin

Free cash flow margin at other companies

Best Buy logo
Best BuyBBY
3.2%
Clorox logo
CloroxCLX
11.5%+1.8pp
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
9.5%
Colgate-Palmolive logo
Colgate-PalmoliveCL
18.1%+0.7pp

Other financials

Income statement

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Revenue$1.4B+15.6%
Gross profit$695.0M+15.2%
Operating income$164.5M+13.5%
Net income$121.5M+3.1%
EPS (diluted)$0.85+2.4%

Balance sheet

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Cash & equivalents$511.8M+128%
Total debt$860.9M
Total equity$2.8B+35.6%
Total assets$5.0B

Cash flow

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Operating cash flow-$156.3M-185%
CapEx$33.9M+3.8%
Free cash flow-$190.2M-117%

Valuation

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Market cap$19.93B+27.8%
Enterprise value$20.28B
P/E43.5×+14.8×
P/S3.7×+2.2×

Profitability

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Gross margin48.4%+2.6pp
Operating margin11.7%+2.0pp
Net margin8.3%+3.2pp

Returns & leverage

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Return on equity25.7%+15.6pp
Debt / equity0.3×
Current ratio2.4×

Where this comes from

Calculated from SharkNinja’s reported figures.

Based on trailing twelve months.

The official record: SharkNinja’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SharkNinja's free cash flow margin?
SharkNinja (SN) reported free cash flow margin of 2.7% in Q1 2025.
How has SharkNinja's free cash flow margin changed year-over-year?
SharkNinja's free cash flow margin decreased by 37.2% year-over-year, from 4.3% to 2.7%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.