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Sunrun RUN Free cash flow yield

Free cash flow yield at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
0.5%-0.3pp
Enphase Energy logo
Enphase EnergyENPH
2.9%-2.8pp
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
3.5%+1.9pp
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
1.4%-7.4pp
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
-17.8%-5.4pp
First Solar logo
First SolarFSLR
7.9%

Other financials

Income statement

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Revenue$722.2M+43.2%
Operating income-$43.5M+62.1%
Net income$167.6M+235%
EPS (diluted)$0.62+210%

Balance sheet

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Cash & equivalents$679.6M+12.3%
Total debt$78.9M-29.5%
Total equity$3.3B+27.7%
Total assets$22.8B+11.7%

Cash flow

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Operating cash flow$10.6M+110%
CapEx$409.0K+86.8%
Free cash flow$10.2M+110%

Valuation

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Market cap$3.06B+140%

Profitability

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Gross margin55.4%
Operating margin-150.2%-204pp
Net margin17.9%+9.5pp
FCF margin-33.7%+3.3pp

Returns & leverage

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Return on equity19.1%+10.7pp
Debt / equity0.0×
Current ratio1.4×+0.1×

Where this comes from

Calculated from Sunrun’s reported figures.

Based on trailing twelve months.

The official record: Sunrun’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunrun's free cash flow yield?
Sunrun (RUN) reported free cash flow yield of -19.6% in Q3 2025.
How has Sunrun's free cash flow yield changed year-over-year?
Sunrun's free cash flow yield decreased by 24.8% year-over-year, from -15.7% to -19.6%.
What is the long-term trend for Sunrun's free cash flow yield?
Over 4 years (2020 to 2024), Sunrun's free cash flow yield has grown at a 99.5% compound annual growth rate (CAGR), from -2.3% to -37%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.