What is SharkNinja's free cash flow?

SharkNinja (SN) reported free cash flow of -$190.2M in Q1 2026.

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

SharkNinja's free cash flow decreased by 117.3% year-over-year, from -$87.52M to -$190.2M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

SharkNinja SN Free cash flow

Free cash flow at other companies

WhirlpoolWHR

-$895M-12.9%

Helen Of TroyHELE

-$6.44M-114%

YETI Holdings, Inc.YETI

-$43.77M+50.9%

Newell BrandsNWL

-$270M+0.7%

Spectrum Brands HoldingsSPB

——

Best BuyBBY

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$511.8M+128%

Total debt$860.9M—

Total equity$2.8B+35.6%

Total assets$5.0B—

Cash flow

See full

Operating cash flow-$156.3M-185%

CapEx$33.9M+3.8%

Valuation

See full

Market cap$21.03B+24.2%

Enterprise value$21.38B—

P/E45.9×+15.6×

P/S3.9×+2.3×

Profitability

See full

Gross margin48.4%+2.6pp

Operating margin11.7%+2.0pp

Net margin8.3%+3.2pp

FCF margin2.7%-1.6pp

Returns & leverage

See full

Return on equity25.7%+15.6pp

Debt / equity0.3×—

Current ratio2.4×—

Where this comes from

Calculated from SharkNinja’s reported figures.

−$156.3Mnet cash from operating−$33.9Mcapital expenditures=-$190.2M

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

Ask your AI about SharkNinja's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is SharkNinja's free cash flow?: SharkNinja (SN) reported free cash flow of -$190.2M in Q1 2026.
How has SharkNinja's free cash flow changed year-over-year?: SharkNinja's free cash flow decreased by 117.3% year-over-year, from -$87.52M to -$190.2M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.