Company / Free Cash Flow
Shoals Technologies Group, Inc. Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$16.0M
FY2025
5-year range
-$16.0M / $72.0M
FY2021-FY2025
Trend
-122.2%
vs FY2024
Sector context
#253 of 294
Information Technology
What the data says
Shoals Technologies Group, Inc.'s free cash flow of -$16M is lower than 86% of companies in the Information Technology sector (FY2025). Free Cash Flow has fluctuated over the past 7 years, ranging from -$16M in FY2025 to $72M in FY2024.
Based on SEC 10-K filings.
-$16M in FY2025.
Declined from -$8M to -$16M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in Information TechnologyTop 86% of 294This company -$16.0M Sector average $1.4B
▼
-101.1% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 122.2% year-over-year.
- Ranks #253 out of 294 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2024.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$16.0M | -122.2% |
| FY2024 | $72.0M | +977.0% |
| FY2023 | -$8.2M | -116.1% |
| FY2022 | $50.8M | +47.5% |
| FY2021 | $34.5M | -32.2% |
| FY2020 | $50.8M | +47.5% |
| FY2019 | $34.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026