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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Sunoco (SUN) FCF Margin (2016 - 2025)

Sunoco (SUN) has disclosed FCF Margin for 11 consecutive years, with 2.71% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 288.0% to 2.71% in Q4 2025 year-over-year; TTM through Dec 2025 was 2.44%, a 154.0% increase, with the full-year FY2025 number at 2.44%, up 154.0% from a year prior.
  • FCF Margin was 2.71% for Q4 2025 at Sunoco, down from 4.05% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 5.39% in Q1 2023 to a low of 2.84% in Q4 2022.
  • A 5-year average of 1.71% and a median of 1.84% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -745bps in 2021, then skyrocketed 545bps in 2023.
  • Sunoco's FCF Margin stood at 1.03% in 2021, then crashed by -176bps to 2.84% in 2022, then soared by 163bps to 1.79% in 2023, then tumbled by -110bps to 0.17% in 2024, then surged by 1686bps to 2.71% in 2025.
  • Per Business Quant, the three most recent readings for SUN's FCF Margin are 2.71% (Q4 2025), 4.05% (Q3 2025), and 1.54% (Q2 2025).