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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 (STKL) has 17 years of FCF Margin data on record, last reported at 4.03% in Q1 2026.

  • For Q1 2026, FCF Margin fell 715.0% year-over-year to 4.03%; the TTM value through Jan 2026 reached 2.6%, up 10.0%, while the annual FY2026 figure was 2.6%, 10.0% up from the prior year.
  • FCF Margin reached 4.03% in Q1 2026 per STKL's latest filing, down from 5.87% in the prior quarter.
  • Across five years, FCF Margin topped out at 13.87% in Q4 2022 and bottomed at 1467.05% in Q4 2022.
  • Average FCF Margin over 5 years is 85.66%, with a median of 1.24% recorded in 2024.
  • Peak YoY movement for FCF Margin: tumbled -147335bps in 2022, then soared 146879bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 1467.05% in 2022, then surged by 100bps to 1.74% in 2023, then surged by 541bps to 11.18% in 2024, then plummeted by -48bps to 5.87% in 2025, then tumbled by -31bps to 4.03% in 2026.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 4.03% in Q1 2026, 5.87% in Q3 2025, and 4.81% in Q2 2025.