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  2. Sunrun Inc.
  3. Financials
  4. FCF margin (%)

Sunrun Inc. (RUN)

Market cap
$3.1B
P/E ratio
7.8x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2025-14.3-62.01%
Dec 31, 2024-37.7+1.15%
Dec 31, 2023-37.2-0.27%
Dec 31, 2022-37.3-27.18%
Dec 31, 2021-51.3+47.32%
Dec 31, 2020-34.8+30.06%
Dec 31, 2019-26.8+201.78%
Dec 31, 2018-8.9-31.87%
Dec 31, 2017-13-63.77%
Dec 31, 2016-35.9-7.46%
Dec 31, 2015-38.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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