SunOpta (STKL) FCF Margin (2010 - 2026)
SunOpta's quarterly FCF Margin came in at 4.03% in Q1 2026, down 953.0% year-on-year from 0.47% in Q1 2025, and down 31.3% quarter-over-quarter from 5.87% in Q3 2025.
SunOpta has reported FCF Margin for 17 years, with the latest figure at 4.03% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 953.0% year-over-year to 4.03%; the trailing twelve-month figure through Jan 2026 stood at 2.6% (down 22.0% YoY), and the FY2026 full-year result was 2.6%, down 22.0% from the prior year.
- FCF Margin for Q1 2026 stood at 4.03%, down from 5.87% in the prior quarter.
- The five-year high for FCF Margin was 13.56% in Q4 2024, with the low at 26.67% in Q3 2022.
- Average FCF Margin over 5 years is 3.33%, with a median of 0.08% recorded in 2024.
- Year-over-year, FCF Margin soared 3221 bps in 2023 and plunged 1445 bps in 2024.
- Tracing STKL's FCF Margin over 5 years: stood at 0.7% in 2022, then surged by 150 bps to 1.74% in 2023, then jumped by 677 bps to 13.56% in 2024, then plunged by 57 bps to 5.87% in 2025, then sank by 31 bps to 4.03% in 2026.
- The last three FCF Margin figures came in at 4.03% (Q1 2026), 5.87% (Q3 2025), and 4.81% (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 14.07% |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | -2.09% |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 24.83% |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 4.15% |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 7.70% |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -0.04% |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 8.41% |
| 10 | SunOpta | 766,772.50 | 597,772.50 | 31.75 Mn | 4.03% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 4.03% |
| Sep 27, 2025 | 5.87% |
| Jun 28, 2025 | -4.81% |
| Mar 29, 2025 | 4.73% |
| Dec 28, 2024 | 13.56% |
| Sep 28, 2024 | 5.32% |
| Jun 29, 2024 | -8.91% |
| Mar 30, 2024 | -0.08% |
| Dec 30, 2023 | 1.74% |
| Sep 30, 2023 | -20.04% |
| Jul 1, 2023 | 5.54% |
| Apr 1, 2023 | -13.89% |
| Dec 31, 2022 | 0.70% |
| Oct 1, 2022 | -12.08% |
| Jul 2, 2022 | -26.67% |
| Apr 2, 2022 | -7.30% |
| Jan 1, 2022 | -4.27% |
| Oct 2, 2021 | -6.71% |
| Jul 3, 2021 | -22.97% |
| Apr 3, 2021 | -7.86% |
| Sep 26, 2020 | 4.62% |
| Jun 27, 2020 | -1.76% |
| Mar 28, 2020 | 7.06% |
| Dec 28, 2019 | 3.17% |
| Sep 28, 2019 | -1.81% |
| Jun 29, 2019 | -23.82% |
| Mar 30, 2019 | -3.86% |
| Dec 29, 2018 | -2.01% |
| Sep 29, 2018 | 0.88% |
| Jun 30, 2018 | -13.98% |
| Mar 31, 2018 | 0.25% |
| Dec 30, 2017 | 10.40% |
| Sep 30, 2017 | -5.49% |
| Jul 1, 2017 | -9.78% |
| Apr 1, 2017 | 3.17% |
| Dec 31, 2016 | 9.74% |
| Oct 1, 2016 | 3.32% |
| Jul 2, 2016 | -11.26% |
| Apr 2, 2016 | -6.37% |
| Jan 2, 2016 | -13.86% |
| Oct 3, 2015 | 5.66% |
| Jul 4, 2015 | -5.31% |
| Apr 4, 2015 | -6.21% |
| Oct 4, 2014 | 4.19% |
| Jul 5, 2014 | 8.94% |
| Apr 5, 2014 | -4.87% |
| Dec 28, 2013 | 1.13% |
| Sep 28, 2013 | -0.26% |
| Jun 29, 2013 | 3.16% |
| Mar 30, 2013 | -5.18% |
| Dec 29, 2012 | -5.50% |
| Sep 29, 2012 | 3.75% |
| Jun 30, 2012 | 7.78% |
| Mar 31, 2012 | -4.64% |
| Dec 31, 2011 | -2.01% |
| Oct 1, 2011 | 1.81% |
| Jul 2, 2011 | 5.52% |
| Apr 2, 2011 | -14.32% |
| Oct 2, 2010 | 7.18% |
| Jul 3, 2010 | 5.61% |