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SharkNinja SN Free cash flow yield

Free cash flow yield at other companies

Best Buy logo
Best BuyBBY
7.3%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
5.5%
Colgate-Palmolive logo
Colgate-PalmoliveCL
5.5%+0.9pp

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+3.9%
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 yield?
SharkNinja (SN) reported free cash flow yield of 1.2% in Q1 2025.
How has SharkNinja's free cash flow yield changed year-over-year?
SharkNinja's free cash flow yield decreased by 74.4% year-over-year, from 4.8% to 1.2%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.