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SharkNinja (SharkNinja) FCF Margin % : 9.52% (As of Dec. 2023)


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What is SharkNinja FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SharkNinja's Free Cash Flow for the three months ended in Dec. 2023 was $131 Mil. SharkNinja's Revenue for the three months ended in Dec. 2023 was $1,377 Mil. Therefore, SharkNinja's FCF Margin % for the quarter that ended in Dec. 2023 was 9.52%.

As of today, SharkNinja's current FCF Yield % is 1.69%.

The historical rank and industry rank for SharkNinja's FCF Margin % or its related term are showing as below:

SN' s FCF Margin % Range Over the Past 10 Years
Min: 2.97   Med: 4.02   Max: 8.44
Current: 3.51


During the past 4 years, the highest FCF Margin % of SharkNinja was 8.44%. The lowest was 2.97%. And the median was 4.02%.

SN's FCF Margin % is ranked worse than
50.71% of 422 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.72 vs SN: 3.51


SharkNinja FCF Margin % Historical Data

The historical data trend for SharkNinja's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SharkNinja FCF Margin % Chart

SharkNinja Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
8.44 4.54 2.97 3.50

SharkNinja Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.32 7.83 9.20 -12.63 9.52

Competitive Comparison of SharkNinja's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, SharkNinja's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SharkNinja's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, SharkNinja's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SharkNinja's FCF Margin % falls into.



SharkNinja FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

SharkNinja's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=148.8/4253.71
=3.50 %

SharkNinja's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=131.109/1377.499
=9.52 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SharkNinja FCF Margin % Related Terms

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SharkNinja (SharkNinja) Business Description

Traded in Other Exchanges
N/A
Address
238 Des Voeux Road Central, 21st floor, Sheung Wan, Hong Kong, HKG
Website
SharkNinja Inc is a global product design and technology company that creates 5-star-rated lifestyle solutions through innovative products for consumers around the world. Its product categories include Cleaning, Cooking, Food Preparation, Home Environment and Beauty products. It sells vacuum cleaners, cooking pots, fryers, hair dryers, etc. The SharkNinja Group is expected to carry on the design, production, marketing and distribution of the Shark and Ninja brands of small household appliances in North America, Europe and other selected international markets (excluding the Asia Pacific Region and Greater China). Currently, the majority of the revenue is derived from the US market.