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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 - 2025)

Historic FCF Margin for SunOpta (STKL) over the last 16 years, with Q3 2025 value amounting to 5.87%.

  • SunOpta's FCF Margin fell 7700.0% to 5.87% in Q3 2025 from the same period last year, while for Sep 2025 it was 4.59%, marking a year-over-year increase of 57200.0%. This contributed to the annual value of 2.82% for FY2024, which is 78100.0% up from last year.
  • SunOpta's FCF Margin amounted to 5.87% in Q3 2025, which was down 7700.0% from 4.81% recorded in Q2 2025.
  • In the past 5 years, SunOpta's FCF Margin ranged from a high of 12.37% in Q4 2024 and a low of 26.67% during Q3 2022
  • In the last 5 years, SunOpta's FCF Margin had a median value of 4.81% in 2025 and averaged 5.28%.
  • In the last 5 years, SunOpta's FCF Margin plummeted by -212100bps in 2021 and then soared by 322100bps in 2023.
  • Quarter analysis of 5 years shows SunOpta's FCF Margin stood at 6.71% in 2021, then surged by 110bps to 0.7% in 2022, then crashed by -456bps to 2.48% in 2023, then surged by 598bps to 12.37% in 2024, then plummeted by -53bps to 5.87% in 2025.
  • Its FCF Margin was 5.87% in Q3 2025, compared to 4.81% in Q2 2025 and 4.73% in Q1 2025.