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

Sun Country Airlines Holdings (SNCY) FCF Margin (2020 - 2025)

Sun Country Airlines Holdings' FCF Margin history spans 6 years, with the latest figure at 12.43% for Q4 2025.

  • For Q4 2025, FCF Margin fell 3748.0% year-over-year to 12.43%; the TTM value through Dec 2025 reached 7.45%, down 757.0%, while the annual FY2025 figure was 7.45%, 757.0% down from the prior year.
  • FCF Margin for Q4 2025 was 12.43% at Sun Country Airlines Holdings, down from 13.31% in the prior quarter.
  • Across five years, FCF Margin topped out at 100.84% in Q4 2022 and bottomed at 31.55% in Q2 2022.
  • The 5-year median for FCF Margin is 0.32% (2024), against an average of 7.61%.
  • The largest annual shift saw FCF Margin surged 37841bps in 2021 before it crashed -7479bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 21.62% in 2021, then surged by 366bps to 100.84% in 2022, then crashed by -74bps to 26.04% in 2023, then surged by 92bps to 49.9% in 2024, then tumbled by -75bps to 12.43% in 2025.
  • Per Business Quant, the three most recent readings for SNCY's FCF Margin are 12.43% (Q4 2025), 13.31% (Q3 2025), and 5.32% (Q2 2025).