Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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's FCF Margin history spans 17 years, with the latest figure at 4.03% for Q1 2026.

  • For Q1 2026, FCF Margin fell 953.0% year-over-year to 4.03%; the TTM value through Jan 2026 reached 2.6%, down 22.0%, while the annual FY2026 figure was 2.6%, 22.0% down 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.
  • In the past five years, FCF Margin ranged from a high of 13.56% in Q4 2024 to a low of 26.67% in Q3 2022.
  • Average FCF Margin over 5 years is 2.95%, with a median of 1.24% recorded in 2024.
  • Peak YoY movement for FCF Margin: surged 3221bps in 2023, then plummeted -1455bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 0.7% in 2022, then skyrocketed by 1056bps to 8.07% in 2023, then surged by 68bps to 13.56% in 2024, then crashed by -57bps to 5.87% in 2025, then crashed by -31bps to 4.03% in 2026.
  • Per Business Quant, the three most recent readings for STKL's FCF Margin are 4.03% (Q1 2026), 5.87% (Q3 2025), and 4.81% (Q2 2025).