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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Sunrun (RUN) FCF Margin (2016 - 2025)

Sunrun's FCF Margin history spans 12 years, with the latest figure at 8.43% for Q4 2025.

  • For Q4 2025, FCF Margin rose 5838.0% year-over-year to 8.43%; the TTM value through Dec 2025 reached 14.31%, up 2336.0%, while the annual FY2025 figure was 14.31%, 2336.0% up from the prior year.
  • FCF Margin reached 8.43% in Q4 2025 per RUN's latest filing, up from 16.98% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 8.43% in Q4 2025 to a low of 75.16% in Q1 2023.
  • Average FCF Margin over 5 years is 36.78%, with a median of 38.09% recorded in 2023.
  • Peak YoY movement for FCF Margin: crashed -3550bps in 2021, then skyrocketed 5838bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 63.94% in 2021, then increased by 20bps to 51.23% in 2022, then soared by 54bps to 23.36% in 2023, then plummeted by -114bps to 49.95% in 2024, then soared by 117bps to 8.43% in 2025.
  • Per Business Quant, the three most recent readings for RUN's FCF Margin are 8.43% (Q4 2025), 16.98% (Q3 2025), and 51.55% (Q2 2025).