Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Sunrise Real Estate (SRRE) FCF Margin (2016 - 2025)

Sunrise Real Estate's FCF Margin history spans 16 years, with the latest figure at 1416.72% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 146380.0% to 1416.72% in Q4 2025 year-over-year; TTM through Dec 2025 was 120.02%, a 9312.0% decrease, with the full-year FY2025 number at 120.02%, down 9312.0% from a year prior.
  • FCF Margin hit 1416.72% in Q4 2025 for Sunrise Real Estate, down from 422.09% in the prior quarter.
  • Over the last five years, FCF Margin for SRRE hit a ceiling of 569.01% in Q3 2021 and a floor of 1416.72% in Q4 2025.
  • Historically, FCF Margin has averaged 92.08% across 5 years, with a median of 18.99% in 2022.
  • The widest YoY moves for FCF Margin: up 81484bps in 2021, down -1047875bps in 2021.
  • Tracing SRRE's FCF Margin over 5 years: stood at 0.29% in 2021, then plummeted by -34382bps to 98.69% in 2022, then skyrocketed by 245bps to 142.69% in 2023, then tumbled by -67bps to 47.08% in 2024, then tumbled by -3109bps to 1416.72% in 2025.
  • Business Quant data shows FCF Margin for SRRE at 1416.72% in Q4 2025, 422.09% in Q3 2025, and 33.85% in Q2 2025.