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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 has reported FCF Margin over the past 15 years, most recently at 7.61% for Q4 2025.

  • Quarterly results put FCF Margin at 7.61% for Q4 2025, up 2004.0% from a year ago — trailing twelve months through Dec 2025 was 1.27% (up 1241.0% YoY), and the annual figure for FY2025 was 1.26%, up 1240.0%.
  • FCF Margin for Q4 2025 was 7.61% at SUNation Energy, down from 12.52% in the prior quarter.
  • Over the last five years, FCF Margin for SUNE hit a ceiling of 19.4% in Q3 2022 and a floor of 2174.81% in Q1 2022.
  • Median FCF Margin over the past 5 years was 6.96% (2022), compared with a mean of 260.84%.
  • Biggest five-year swings in FCF Margin: tumbled -217257bps in 2022 and later surged 217275bps in 2023.
  • SUNation Energy's FCF Margin stood at 2057.56% in 2021, then skyrocketed by 100bps to 7.25% in 2022, then skyrocketed by 107bps to 0.53% in 2023, then crashed by -2454bps to 12.44% in 2024, then soared by 161bps to 7.61% in 2025.
  • The last three reported values for FCF Margin were 7.61% (Q4 2025), 12.52% (Q3 2025), and 1.0% (Q2 2025) per Business Quant data.