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Sunrun RUN Free cash flow margin

Free cash flow margin at other companies

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11.5%-13.7pp
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-43%
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-95.5%-2.8pp

Other financials

Income statement

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Revenue$870.0M+52.8%
Operating income$34.8M+131%
Net income$115.2M-58.8%
EPS (diluted)$0.42-60.7%

Balance sheet

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Cash & equivalents$712.4M+15.3%
Total debt$72.8M-28.6%
Total equity$3.5B+19.2%
Total assets$23.4B+10.0%

Cash flow

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Operating cash flow-$186.2M+36.4%
CapEx$4.3M+409%
Free cash flow-$190.5M+35.1%

Valuation

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Market cap$2.26B+9.0%
Enterprise value$1.62B+4.1%
P/E5.6×
P/S0.7×-0.3×

Profitability

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Gross margin55.4%
Operating margin-150.2%-204pp
Net margin11.6%+6.1pp

Returns & leverage

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Return on equity12.6%+6.9pp
Debt / equity0.0×
Current ratio1.4×0.0×

Where this comes from

Calculated from Sunrun’s reported figures.

Based on trailing twelve months.

The source filing: Sunrun’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-050191

FAQ

What is Sunrun's free cash flow margin?
Sunrun (RUN) reported free cash flow margin of -33.7% in Q3 2025.
How has Sunrun's free cash flow margin changed year-over-year?
Sunrun's free cash flow margin decreased by 8.9% year-over-year, from -30.9% to -33.7%.
What is the long-term trend for Sunrun's free cash flow margin?
Over 4 years (2020 to 2024), Sunrun's free cash flow margin has grown at a 2.0% compound annual growth rate (CAGR), from -34.8% to -37.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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