Sunrun (Sunrun) FCF Margin % : -149.47% (As of Dec. 2023)

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What is Sunrun FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sunrun's Free Cash Flow for the three months ended in Dec. 2023 was $-772 Mil. Sunrun's Revenue for the three months ended in Dec. 2023 was $517 Mil. Therefore, Sunrun's FCF Margin % for the quarter that ended in Dec. 2023 was -149.47%.

As of today, Sunrun's current FCF Yield % is -129.99%.

The historical rank and industry rank for Sunrun's FCF Margin % or its related term are showing as below:

RUN' s FCF Margin % Range Over the Past 10 Years
Min: -234.13 Med: -153.61 Max: -114.97
Current: -151.73

During the past 11 years, the highest FCF Margin % of Sunrun was -114.97%. The lowest was -234.13%. And the median was -153.61%.

RUN's FCF Margin % is ranked worse than
95.76% of 990 companies
in the Semiconductors industry
Industry Median: -0.75 vs RUN: -151.73

Sunrun FCF Margin % Historical Data

The historical data trend for Sunrun's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sunrun FCF Margin % Chart

Sunrun Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-121.72

-139.63

-155.49

-123.19

-151.73

Sunrun Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-135.17	-161.00	-152.90	-142.88	-149.47

Competitive Comparison of Sunrun's FCF Margin %

For the Solar subindustry, Sunrun's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sunrun's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Sunrun's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sunrun's FCF Margin % falls into.

Sunrun FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sunrun's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-3428.883	/	2259.813
	=	-151.73 %

Sunrun's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-772.131	/	516.59
	=	-149.47 %

Sunrun FCF Margin % Related Terms

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Sunrun (Sunrun) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Sunrun Inc (NAS:RUN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RUN:Mexico 3S9:Germany 3S9:Germany RUN:Austria

Address

225 Bush Street, Suite 1400, San Francisco, CA, USA, 94104

Website

https://www.sunrun.com

Sunrun is engaged in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. The company acquires customers directly and through relationships with various solar and strategic partners. The solar systems are constructed either by Sunrun or by Sunrun's partners and are owned by the company. Sunrun's customers typically enter into 20- to 25-year agreements to utilize its solar energy system. The company also sells solar energy systems and products, such as panels and racking, and solar leads generated to customers.

Executives

Danny Abajian	officer: Chief Financial Officer	C/O SUNRUN INC., 225 BUSH STREET, SUITE 1400, SAN FRANCISCO CA 94104
Paul S. Dickson	officer: Chief Revenue Officer	C/O SUNRUN INC., 225 BUSH STREET, SUITE 1400, SAN FRANCISCO CA 94104
Edward Harris Fenster	director, officer: Chairman	C/O SUNRUN INC., 595 MARKET STREET, 29TH FLOOR, SAN FRANCISCO CA 94105
Jeanna Steele	officer: General Counsel	C/O SUNRUN INC., 595 MARKET STREET, 29TH FLOOR, SAN FRANCISCO CA 94105
Lynn Michelle Jurich	director, officer: Chief Executive Officer	C/O SUNRUN INC., 595 MARKET STREET, 29TH FLOOR, SAN FRANCISCO CA 94105
Mary Powell	director	C/O SUNRUN INC., 595 MARKET STREET, 29TH FLOOR, SAN FRANCISCO CA 94105
Michelle Philpot	officer: Chief Accounting Officer	KANA SOFTWARE, INC., 181 CONSTITUTION DR., MENLO PARK CA 94025
Thomas Arthur Vonreichbauer	officer: Chief Financial Officer	C/O SUNRUN INC., 225 BUSH STREET, SUITE 1400, SAN FRANCISCO CA 94104
Manjula Talreja	director	C/O SUNRUN INC., 225 BUSH STREET, SUITE 1400, SAN FRANCISCO CA 94104
Christopher Dawson	officer: Chief Operating Officer	C/O SUNRUN INC., 595 MARKET STREET, 29TH FLOOR, SAN FRANCISCO CA 94105
Leslie A Dach	director	702 S.W. 8TH STREET, BENTONVILLE AR 72716-0215
Sonita Lontoh	director	C/O SUNRUN INC., 225 BUSH STREET, SUITE 1400, SAN FRANCISCO CA 94104
David Bywater	director, officer: CEO of Vivint Solar, Inc.	1850 WEST ASHTON BLVD, LEHI UT 84043
Gerald Alan Risk	director	C/O SUNRUN INC., SAN FRANCISCO CA 94105
Alan Ferber	director