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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

SunOpta (STKL) FCF Margin (2016 - 2026)

SunOpta filings provide 17 years of FCF Margin readings, the most recent being 4.03% for Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 834.0% year-over-year to 4.03%, compared with a TTM value of 2.6% through Jan 2026, down 22.0%, and an annual FY2026 reading of 2.6%, down 22.0% over the prior year.
  • FCF Margin hit 4.03% in Q1 2026 for SunOpta, down from 5.87% in the prior quarter.
  • The five-year high for FCF Margin was 12.37% in Q4 2024, with the low at 26.67% in Q3 2022.
  • Median FCF Margin over the past 5 years was 0.08% (2024), compared with a mean of 2.75%.
  • The sharpest move saw FCF Margin surged 3221bps in 2023, then tumbled -1581bps in 2024.
  • Year by year, FCF Margin stood at 0.7% in 2022, then surged by 1056bps to 8.07% in 2023, then skyrocketed by 53bps to 12.37% in 2024, then crashed by -53bps to 5.87% in 2025, then plummeted by -31bps to 4.03% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 4.03%, 5.87%, and 4.81% for Q1 2026, Q3 2025, and Q2 2025 respectively.