Sunbelt Rentals Holdings Inc

SUNBNYSEFinancial Services● Active

$79.36

$-1.93(-2.37%)

Market Cap$32.8B

P/E Ratio—

52W High$81.46

52W Low$61.03

Avg Volume3.6M

Open$80.31

Beta1.65

Overview

Sunbelt Rentals Holdings Inc (SUNB) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SUNB · free cash flow · updated Jun 8, 2026

Core FCF metrics

SUNB · FCF · TTM · margin & CAGR

Free cash flow was $1.72B for FY2025 (fiscal year ending 2025-04-30), up 916.7% year-over-year The FCF margin was 15.9%.

FY2025 Free Cash Flow$1.72B▲ +916.7% YoY

Trailing 12M (TTM)$3.46Btrailing 4 quarters sum

FCF Margin15.9%$1.72B ÷ revenue

3-Year CAGR+16.0%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SUNB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.17B(456M)$1.72B▲ +916.7%15.9%

FY2024$854.6M(686M)$169.0M▼ 65.5%1.6%

FY2023$1.00B(510M)$490.1M▼ 55.5%5.1%

FY2022$1.50B(398M)$1.10B—13.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SUNB · P/FCF · FCF yield · FCF per share

Sunbelt Rentals Holdings Inc (SUNB) trades at a FCF yield of 10.55% and a price-to-free-cash-flow ratio of 10.0x. FCF per share stands at $7.94, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.55%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.94

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-04-30

Cash flow statement summary

SUNB · cash flow statement · operating / investing / financing

For FY2025, Sunbelt Rentals Holdings Inc generated $2.17B in operating cash flow and spent 456M in capital expenditures, yielding $1.72B in free cash flow.

Operating Activities

+$2.17B

Cash from core business operations

2025-04-30

Investing Activities

−$541.8M

CapEx, acquisitions & investments

2025-04-30

Financing Activities

−$1.63B

Buybacks, dividends & debt

2025-04-30

FCF FormulaOperating CF ($2.17B) − |CapEx| (456M) = FCF ($1.72B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

SUNB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Sunbelt Rentals Holdings IncYOU

SUNB

$1.72B+916.7%15.9%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Sunbelt Rentals Holdings Inc (SUNB) reported free cash flow of $1.72B for FY2025 (fiscal year ending 2025-04-30), up 916.7% year-over-year. The FCF margin was 15.9%.

Based on available data, Sunbelt Rentals Holdings Inc has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $1.72B in FY2025.

Sunbelt Rentals Holdings Inc's FCF yield is 10.55% and price-to-FCF ratio is 10.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SUNB free cash flow · 8 questions

Sunbelt Rentals Holdings Inc free cash flow was $1.72B for FY2025, up 916.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.46B.

SUNB free cash flowSUNB FCFSUNB FCF 2025SUNB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Sunbelt Rentals Holdings Inc · Sunbelt Rentals Holdings Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026