Annual FCF
$72.00M$9.38M-11.53%
Summary
- Current Value
- As of today, SHLS annual free cash flow is $72.00M, down -11.53% on
- Historical Performance
- SHLS annual free cash flow is up +977.03% over the past 3 years, and up +108.91% over the past 5 years
- All-Time High Comparison
- SHLS annual free cash flow is currently -11.53% below its historical high of $81.38M set on
- 3-Year Low Comparison
- SHLS annual free cash flow is +98.33% above its 3-year low of $36.30M reached on an earlier date
- Sector Comparison
- SHLS annual free cash flow is higher than 64.91% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $72.00M | -11.5% | +977.0% | +108.9% | +4411.0% | |
| Quarterly Free Cash Flow | $8.97M | -32.7% | -22.1% | -49.5% | – | |
| TTM Free Cash Flow | $7.73M | -90.7% | +116.3% | -78.1% | – | |
| Price | $8.60 | +43.3% | -63.0% | – | – | |
| Annual Cash From Operations | $80.39M | -12.6% | +2068.8% | +122.2% | +2578.7% | |
| Annual CAPEX | $8.39M | -20.7% | +103.4% | +388.3% | +497.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | -100.0% | |
| Annual Net Income | $24.13M | -43.4% | +511.7% | -4.0% | +179.0% | |
| Annual Revenue | $399.21M | -18.4% | +87.2% | +176.3% | +284.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $81.38M | -11.5% | |
| 5Y | $81.38M | -11.5% | |
| All | $81.38M | -11.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.30M | N/A | +98.3% |
| 5Y | -$8.21M | +977.0% | |
| All | -$8.21M | +977.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $72.00M | -11.5% | |
| $81.38M | +124.2% | |
| $36.30M | +542.2% | |
| -$8.21M | -116.1% |
| Year | Value | Change |
|---|---|---|
| $50.85M | +47.5% | |
| $34.46M | +2,059.3% | |
| $1.60M | - |
FAQ
What is the current annual free cash flow of SHLS?
As of today, SHLS annual free cash flow is $72.00M
What is 1-year change in SHLS annual free cash flow?
SHLS annual free cash flow is down -11.53% year-over-year
What is 3-year change in SHLS annual free cash flow?
SHLS annual free cash flow is up +977.03% over the past 3 years
How far is SHLS annual free cash flow from its all-time high?
SHLS annual free cash flow is currently -11.53% below its historical high of $81.38M set on December 31, 2023
How does SHLS annual free cash flow rank versus sector peers?
SHLS annual free cash flow is higher than 64.91% of companies in Technology sector
When is SHLS next annual earnings release?
The next annual earnings release for SHLS is on
Quarterly FCF
$8.97M$35.01M+134.44%
Summary
- Current Value
- As of today, SHLS quarterly free cash flow is $8.97M, up +134.44% on
- Historical Performance
- SHLS quarterly free cash flow is down -32.68% year-over-year, and down -22.11% over the past 3 years
- All-Time High Comparison
- SHLS quarterly free cash flow is currently -74.98% below its historical high of $35.84M set on
- 3-Year Low Comparison
- SHLS quarterly free cash flow is +134.44% above its 3-year low of -$26.04M reached on
- Sector Comparison
- SHLS quarterly free cash flow is higher than 51.50% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $8.97M | +134.4% | -32.7% | -22.1% | -49.5% | |
| Annual Free Cash Flow | $72.00M | – | -11.5% | +977.0% | +108.9% | |
| TTM Free Cash Flow | $7.73M | -36.0% | -90.7% | +116.3% | -78.1% | |
| Price | $8.60 | -4.4% | +43.3% | -63.0% | – | |
| Quarterly Cash From Operations | $19.42M | +240.5% | +23.7% | +65.2% | +1.2% | |
| Quarterly CAPEX | $10.45M | -14.5% | +339.6% | +4182.4% | +625.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $11.88M | -14.3% | +4549.1% | -6.9% | -20.8% | |
| Quarterly Revenue | $135.80M | +22.5% | +32.9% | +49.5% | +158.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.46M | N/A | -28.0% |
| 3Y | $35.84M | -75.0% | |
| 5Y | $35.84M | -75.0% | |
| All | $35.84M | -75.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.04M | +134.4% | |
| 3Y | -$26.04M | +134.4% | |
| 5Y | -$26.74M | +133.5% | |
| All | -$26.74M | +133.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SHLS?
As of today, SHLS quarterly free cash flow is $8.97M
What is SHLS quarterly free cash flow most recent change?
SHLS quarterly free cash flow was up +134.44% on September 30, 2025
What is 1-year change in SHLS quarterly free cash flow?
SHLS quarterly free cash flow is down -32.68% year-over-year
How far is SHLS quarterly free cash flow from its all-time high?
SHLS quarterly free cash flow is currently -74.98% below its historical high of $35.84M set on June 30, 2024
How does SHLS quarterly free cash flow rank versus sector peers?
SHLS quarterly free cash flow is higher than 51.50% of companies in Technology sector
When is SHLS next earnings release?
The next earnings release for SHLS is on
TTM FCF
$7.73M$4.35M-36.03%
Summary
- Current Value
- As of today, SHLS TTM free cash flow is $7.73M, down -36.03% on
- Historical Performance
- SHLS TTM free cash flow is down -90.69% year-over-year, and up +116.34% over the past 3 years
- All-Time High Comparison
- SHLS TTM free cash flow is currently -91.79% below its historical high of $94.14M set on
- 3-Year Low Comparison
- SHLS TTM free cash flow is at its 3-year low
- Sector Comparison
- SHLS TTM free cash flow is higher than 41.63% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $7.73M | -36.0% | -90.7% | +116.3% | -78.1% | |
| Annual Free Cash Flow | $72.00M | – | -11.5% | +977.0% | +108.9% | |
| Quarterly Free Cash Flow | $8.97M | +134.4% | -32.7% | -22.1% | -49.5% | |
| Price | $8.60 | -4.4% | +43.3% | -63.0% | – | |
| TTM Cash From Operations | $35.14M | +11.8% | -62.1% | +361.8% | -7.8% | |
| TTM CAPEX | $27.41M | +41.7% | +179.8% | +579.1% | +883.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Net Income | $33.27M | +57.5% | +1.1% | +47.5% | -10.9% | |
| TTM Revenue | $433.99M | +8.4% | +2.7% | +54.8% | +148.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $73.97M | -89.5% | |
| 3Y | $94.14M | -91.8% | |
| 5Y | $94.14M | -91.8% | |
| All | $94.14M | -91.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.73M | at low | |
| 3Y | $7.73M | at low | |
| 5Y | -$16.31M | +147.4% | |
| All | -$16.31M | +147.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SHLS?
As of today, SHLS TTM free cash flow is $7.73M
What is SHLS TTM free cash flow most recent change?
SHLS TTM free cash flow was down -36.03% on September 30, 2025
What is 1-year change in SHLS TTM free cash flow?
SHLS TTM free cash flow is down -90.69% year-over-year
How far is SHLS TTM free cash flow from its all-time high?
SHLS TTM free cash flow is currently -91.79% below its historical high of $94.14M set on June 30, 2024
How does SHLS TTM free cash flow rank versus sector peers?
SHLS TTM free cash flow is higher than 41.63% of companies in Technology sector
When is SHLS next earnings release?
The next earnings release for SHLS is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- SHLS Official Website www.shoals.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1831651/000183165125000093/0001831651-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1831651/000183165125000019/0001831651-25-000019-index.htm
- SHLS Profile on Yahoo Finance finance.yahoo.com/quote/SHLS
- SHLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shls