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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 (RUN) has disclosed FCF Margin for 12 consecutive years, with 8.43% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 5838.0% year-over-year to 8.43%, compared with a TTM value of 14.31% through Dec 2025, up 2336.0%, and an annual FY2025 reading of 14.31%, up 2336.0% over the prior year.
  • FCF Margin was 8.43% for Q4 2025 at Sunrun, up from 16.98% in the prior quarter.
  • Across five years, FCF Margin topped out at 8.43% in Q4 2025 and bottomed at 75.16% in Q1 2023.
  • Average FCF Margin over 5 years is 36.78%, with a median of 38.09% recorded in 2023.
  • The sharpest move saw FCF Margin crashed -3550bps in 2021, then skyrocketed 5838bps in 2025.
  • Year by year, FCF Margin 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.
  • Business Quant data shows FCF Margin for RUN at 8.43% in Q4 2025, 16.98% in Q3 2025, and 51.55% in Q2 2025.