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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

SUNation Energy (SUNE) FCF Margin (2016 - 2025)

SUNation Energy (SUNE) has 12 years of FCF Margin data on record, last reported at 12.52% in Q3 2025.

  • For Q3 2025, FCF Margin rose 1918.0% year-over-year to 12.52%; the TTM value through Sep 2025 reached 5.11%, up 199.0%, while the annual FY2024 figure was 11.14%, 983.0% down from the prior year.
  • FCF Margin reached 12.52% in Q3 2025 per SUNE's latest filing, up from 1.0% in the prior quarter.
  • Across five years, FCF Margin topped out at 24.14% in Q3 2022 and bottomed at 2174.81% in Q1 2022.
  • Average FCF Margin over 5 years is 229.52%, with a median of 6.83% recorded in 2023.
  • Peak YoY movement for FCF Margin: crashed -217257bps in 2022, then soared 217275bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 2057.56% in 2021, then surged by 100bps to 6.88% in 2022, then soared by 108bps to 0.53% in 2023, then tumbled by -2454bps to 12.44% in 2024, then skyrocketed by 201bps to 12.52% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 12.52% in Q3 2025, 1.0% in Q2 2025, and 26.93% in Q1 2025.