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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 - 2026)

Sunoco has reported FCF Margin over the past 15 years, most recently at 7.35% for Q4 2025.

  • Quarterly FCF Margin rose 830.0% to 7.35% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.11% through Dec 2025, up 199.0% year-over-year, with the annual reading at 2.44% for FY2025, 154.0% up from the prior year.
  • FCF Margin was 7.35% for Q4 2025 at Sunoco, up from 4.05% in the prior quarter.
  • Over five years, FCF Margin peaked at 7.35% in Q4 2025 and troughed at 2.84% in Q4 2022.
  • The 5-year median for FCF Margin is 1.84% (2024), against an average of 1.9%.
  • Year-over-year, FCF Margin tumbled -745bps in 2021 and then skyrocketed 830bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 1.03% in 2021, then tumbled by -176bps to 2.84% in 2022, then surged by 163bps to 1.79% in 2023, then crashed by -153bps to 0.95% in 2024, then soared by 875bps to 7.35% in 2025.
  • Per Business Quant, the three most recent readings for SUN's FCF Margin are 7.35% (Q4 2025), 4.05% (Q3 2025), and 1.54% (Q2 2025).