SHLS (Shoals Technologies Group) FCF Margin %: -0.13% (As of Jun. 2026)

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SHLS Shoals Technologies Group Inc SHLS
89 GF Score
Price $7.14
GF Value $9.97
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Shoals Technologies Group FCF Margin %?

Shoals Technologies Group SHLS -3.77% 89 FCF Margin % is -0.13% as of Jun. 2026. GuruFocus rates SHLS with a GF Score™ of 89/100 and a GF Value™ of $9.97 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,027 Semiconductors companies, Shoals Technologies Group ranks worse than 66.02% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shoals Technologies Group's Free Cash Flow for the three months ended in Jun. 2026 was $-0.2 Mil. Shoals Technologies Group's Revenue for the three months ended in Jun. 2026 was $163.4 Mil. Therefore, Shoals Technologies Group's FCF Margin % for the quarter that ended in Jun. 2026 was -0.13%.

As of today, Shoals Technologies Group's current FCF Yield % is -4.29%.

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

SHLS' s FCF Margin % Range Over the Past 10 Years
Min: -8.77   Med: 13.87   Max: 28.97
Current: -8.77


During the past 8 years, the highest FCF Margin % of Shoals Technologies Group was 28.97%. The lowest was -8.77%. And the median was 13.87%.

SHLS's FCF Margin % is ranked worse than
66.02% of 1027 companies
in the Semiconductors industry
Industry Median: -0.7 vs SHLS: -8.77


Shoals Technologies Group FCF Margin % Related Terms


Shoals Technologies Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shoals Technologies Group'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.

Shoals Technologies Group FCF Margin % Chart

Shoals Technologies Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -3.85 11.10 16.64 18.03 -3.36

Shoals Technologies Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.49 6.60 -7.59 -34.93 -0.13

SHLS vs CSIQ, ARRY, RUN: FCF Margin % Comparison

For the Solar subindustry, Shoals Technologies Group'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.


Shoals Technologies Group FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Shoals Technologies Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shoals Technologies Group's FCF Margin % falls into.


SHLS
89GF Score
Shoals Technologies Group Inc SHLS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shoals Technologies Group FCF Margin % Calculation

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

Shoals Technologies Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-15.976/475.331
=-3.36 %

Shoals Technologies Group's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-0.207/163.372
=-0.13 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.13% mean?
Shoals Technologies Group (SHLS) has a FCF Margin % of -0.13% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shoals Technologies Group and its competitors. According to the industry distribution chart, Shoals Technologies Group ranks #678 out of 1027 companies in the Semiconductors industry, placing it in the top 66%.
Is Shoals Technologies Group's FCF Margin % too high?
Shoals Technologies Group's current FCF Margin % is -0.13%. Based on the distribution chart, Shoals Technologies Group ranks #678 out of 1027 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Shoals Technologies Group has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shoals Technologies Group's FCF Margin % compare to CSIQ and ARRY?
According to the Semiconductors industry distribution chart, Shoals Technologies Group ranks #678 out of 1027 companies for FCF Margin %. This places Shoals Technologies Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Semiconductors company?
A good FCF Margin % depends on the Semiconductors industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shoals Technologies Group and its competitors. Shoals Technologies Group's current FCF Margin % is -0.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shoals Technologies Group stock overvalued right now?
Based on GuruFocus' analysis, Shoals Technologies Group (SHLS) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.97, compared to a current price of $7.14 — trading 28.4% below its estimated fair value. The current FCF Margin % is -0.13%. Shoals Technologies Group's overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Shoals Technologies Group (SHLS), the current FCF Margin % is -0.13% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shoals Technologies Group (SHLS) Overvalued in 2026?

Based on GuruFocus' analysis, Shoals Technologies Group stock appears to be undervalued. The current stock price of $7.14 is trading 28.4% below its estimated GF Value™ of $9.97. GuruFocus considers Shoals Technologies Group to be Modestly Undervalued.

Key valuation signals for SHLS:

  • FCF Margin %: -0.13%
  • GF Value™: $9.97 vs. price of $7.14 (28.4% below fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the SHLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shoals Technologies Group Business Description

Address 1400 Shoals Way, Portland, TN, USA, 37148
Shoals Technologies Group is a provider of electrical balance of system solutions for solar energy projects, primarily in the United States. EBOS encompasses components that are necessary to carry electric current produced by solar panels to an inverter. The products are sold principally to engineering, procurement, and construction firms that build solar energy projects.
89GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.14
Price
$9.97
GF Value