Sun Communities, Inc. SUI NYSE

Sun Communities, Inc. (SUI) generated $157.5M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $0.00, free cash flow was $157.5M.

Free cash flow margin was 30.6% of revenue. Cash conversion ratio was 1.39x, indicating earnings are backed by cash.

The company returned $134.5M in dividends and $36.8M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (30/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (100/100) — Cash conversion ratio was 1.39x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.