Shoals Technologies Group (Shoals Technologies Group) FCF Margin % : 18.02% (As of Dec. 2023)

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What is Shoals Technologies Group FCF Margin %?

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 Dec. 2023 was $23.5 Mil. Shoals Technologies Group's Revenue for the three months ended in Dec. 2023 was $130.4 Mil. Therefore, Shoals Technologies Group's FCF Margin % for the quarter that ended in Dec. 2023 was 18.02%.

As of today, Shoals Technologies Group's current FCF Yield % is 5.60%.

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: -3.85 Med: 13.87 Max: 28.97
Current: 16.64

During the past 6 years, the highest FCF Margin % of Shoals Technologies Group was 28.97%. The lowest was -3.85%. And the median was 13.87%.

SHLS's FCF Margin % is ranked better than
83.13% of 990 companies
in the Semiconductors industry
Industry Median: -0.66 vs SHLS: 16.64

Shoals Technologies Group FCF Margin % Historical Data

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.

* Premium members only.

Shoals Technologies Group FCF Margin % Chart

Shoals Technologies Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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23.85

28.97

-3.85

11.10

16.64

Shoals Technologies Group Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial														35.58	7.53	21.43	18.19	18.02

Competitive Comparison of Shoals Technologies Group's FCF Margin %

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's FCF Margin % Distribution in the 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.

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	81.377	/	488.939
	=	16.64 %

Shoals Technologies Group'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 )
	=	23.511	/	130.436
	=	18.02 %

Shoals Technologies Group FCF Margin % Related Terms

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Shoals Technologies Group (Shoals Technologies Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Shoals Technologies Group Inc (NAS:SHLS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SHLS:Mexico

Address

1400 Shoals Way, Portland, TN, USA, 37148

Website

https://www.shoals.com

Shoals Technologies Group Inc is a provider of electrical balance of system or EBOS 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. In 2022 the company entered the electric vehicle charging market.

Executives

Jeffery Tolnar	officer: President	C/O SHOALS TECHNOLOGIES GROUP, 1400 SHOALS WAY, PORTLAND TN 37148
Mehgan Peetz	officer: General Counsel	C/O SHOALS TECHNOLOGIES GROUP, 1400 SHOALS WAY, PORTLAND TN 37148
Dominic Bardos	officer: Chief Financial Officer	1801 RUSSELLVILLE RD, BOWLING GREEN KY 42101
Brandon Moss	officer: Chief Executive Officer	C/O SHOALS TECHNOLOGIES GROUP, 1400 SHOALS WAY, PORTLAND TN 37148
Jason R Whitaker	director, officer: Chief Executive Officer	C/O SHOALS TECHNOLOGIES GROUP, 1400 SHOALS WAY, PORTLAND TN 37148
Dean Solon	director	C/O SHOALS TECHNOLOGIES GROUP, 1400 SHOALS WAY, PORTLAND TN 37148
Jeannette M Mills	director	C/O MEDIFAST, INC., 3600 CRONDALL LANE, OWINGS MILLS MD 21117
Robert K. Julian	director	C/O SPORTSMAN'S WAREHOUSE, 7035 SOUTH HIGH TECH DRIVE, MIDVALE UT 84047
Philip A Garton	officer: Chief Financial Officer	C/O SHOALS TECHNOLOGIES GROUP, 1400 SHOALS WAY, PORTLAND TN 37148
White John Joseph Jr	officer: Chief Operating Officer	C/O SHOALS TECHNOLOGIES GROUP, 1400 SHOALS WAY, PORTLAND TN 37148
Bam Partners Trust	10 percent owner	181 BAY STREET, SUITE 300, TORONTO A6 M5J 2T3
Lori S Sundberg	director	400 NORTH FIFTH STREET, PHOENIX AZ 85004
Ty P. Daul	director	77 RIO ROBLES, SAN JOSE CA 95134
Toni Volpe	director	C/O SHOALS TECHNOLOGIES GROUP, 1400 SHOALS WAY, PORTLAND TN 37148
Solon Holdco Iii, Llc	10 percent owner	1400 SHOALS WAY, PORTLAND TN 37148