SunOpta (STU:ZSK) FCF Margin % : 12.39% (As of Dec. 2024)

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What is SunOpta FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SunOpta's Free Cash Flow for the three months ended in Dec. 2024 was €22.9 Mil. SunOpta's Revenue for the three months ended in Dec. 2024 was €185.0 Mil. Therefore, SunOpta's FCF Margin % for the quarter that ended in Dec. 2024 was 12.39%.

As of today, SunOpta's current FCF Yield % is 3.03%.

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

STU:ZSK' s FCF Margin % Range Over the Past 10 Years
Min: -20.37 Med: -2.07 Max: 8.48
Current: 2.55

During the past 13 years, the highest FCF Margin % of SunOpta was 8.48%. The lowest was -20.37%. And the median was -2.07%.

STU:ZSK's FCF Margin % is ranked worse than
61.11% of 108 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.815 vs STU:ZSK: 2.55

SunOpta FCF Margin % Historical Data

The historical data trend for SunOpta'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.

SunOpta FCF Margin % Chart

SunOpta Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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8.48

-20.37

-10.92

-4.99

2.50

SunOpta Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-2.48	-1.25	-8.93	6.62	12.39

Competitive Comparison of SunOpta's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, SunOpta'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.

SunOpta's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, SunOpta's FCF Margin % distribution charts can be found below:

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

SunOpta FCF Margin % Calculation

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

SunOpta's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	17.287	/	691.16
	=	2.50 %

SunOpta's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	22.911	/	184.954
	=	12.39 %

SunOpta FCF Margin % Related Terms

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SunOpta Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » SunOpta Inc (STU:ZSK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

STKL:USA ZSK:Germany SOY:Canada

Address

7078 Shady Oak Road, Eden Prairie, MN, USA, 55344

Website

https://www.sunopta.com

SunOpta Inc is a Canadian company that focuses on a healthy product portfolio. The company is a manufacturer for natural and private label brands and also produces its own propriety brands, including SOWN, Dream and West Life. The core of its product portfolio is a range of plant-based beverages, including oat, almond, soy, coconut and rice milks and creamers, which have a favorable climate profile relative to traditional dairy milks in terms of lower carbon emissions and water usage. Their plant-based offerings include non-genetically modified, organic, and gluten-free products. The consumer products portfolio also includes protein shakes, teas, broths, and fruit snacks. Geographically, the company operates in U.S, Canada and Others, out of which it derives maximum revenue from U.S.

SunOpta Headlines

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