Sunrun Inc. RUN NASDAQ

Sunrun Inc. (RUN) generated $-421.44M in operating cash flow for fiscal year 2025. After capital expenditures of $1.78M, free cash flow was $-423.22M.

Free cash flow margin was -14.3% of revenue. Cash conversion ratio was 0.42x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (53/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was 0.42x suggests some earnings are non-cash items

Overall SharesGrow Score: 57/100 with 3/7 criteria passed.