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

SusGlobal Energy (SNRG) FCF Margin (2016 - 2025)

SusGlobal Energy (SNRG) has disclosed FCF Margin for 10 consecutive years, with 1719.21% as the latest value for Q2 2025.

  • On a quarterly basis, FCF Margin changed N/A to 1719.21% in Q2 2025 year-over-year; TTM through Sep 2025 was 1294.92%, a 145470.0% increase, with the full-year FY2024 number at 2315.72%, down 169223.0% from a year prior.
  • FCF Margin was 1719.21% for Q2 2025 at SusGlobal Energy, up from 1913.46% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1719.21% in Q2 2025 to a low of 2831.08% in Q4 2023.
  • A 5-year average of 709.5% and a median of 551.32% in 2021 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 91670bps in 2023; the steepest drop was -244486bps in 2023.
  • SusGlobal Energy's FCF Margin stood at 853.43% in 2021, then skyrocketed by 55bps to 386.21% in 2022, then tumbled by -633bps to 2831.08% in 2023, then grew by 25bps to 2118.36% in 2024, then soared by 181bps to 1719.21% in 2025.
  • Per Business Quant, the three most recent readings for SNRG's FCF Margin are 1719.21% (Q2 2025), 1913.46% (Q1 2025), and 2118.36% (Q4 2024).