What is Sun Country Airlines Holdings, Inc.'s earnings per share (EPS)?

Sun Country Airlines Holdings, Inc. (SNCY) reported diluted earnings per share of $0.96 for fiscal year 2025. This represents a 0.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sun Country Airlines Holdings, Inc. Financials

SNCY

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Sun Country Airlines Holdings, Inc. (SNCY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SNCY FY2025 2026-04-30

Cash-generative operations are funding an asset-heavy airline whose recent sales growth has not translated into stronger margins.

From FY2023 to FY2025, operating cash flow stayed near $160M while net income settled around $53M, showing profit runs well below cash generation in this depreciation-heavy model. As capex fell from $218M to $73M, that steady cash engine turned free cash flow from negative to positive without leaning harder on debt.

Revenue reached $1.13B in FY2025, yet operating margin fell to 8.9%, so recent growth has not carried the usual scale benefit. Relative to FY2023's 12.2%, the squeeze looks more like cost pressure than a demand shortfall, with SG&A the clearest visible source.

The balance sheet is less levered than two years ago, with debt-to-equity down to 0.4x and equity up to $625M, so long-term financing pressure has eased even as the business keeps reinvesting. But the current ratio remains below 1.0x at 0.8x, meaning short-term obligations still run ahead of near-term assets and day-to-day liquidity discipline matters more than the debt load alone suggests.

Financial Health Signals

Financial Health Score 50/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Sun Country Airlines Holdings, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Sun Country Airlines Holdings, Inc. has an operating margin of 8.9%, meaning the company retains $9 of operating profit per $100 of revenue. This strong profitability earns a score of 66/100, reflecting efficient cost management and pricing power. This is down from 9.8% the prior year.

Growth

Sun Country Airlines Holdings, Inc.'s revenue grew a modest 4.7% year-over-year to $1.1B. This slow but positive growth earns a score of 45/100.

Leverage

Sun Country Airlines Holdings, Inc. has a moderate D/E ratio of 0.41. This balance of debt and equity financing earns a leverage score of 58/100.

Liquidity

Sun Country Airlines Holdings, Inc.'s current ratio of 0.82 is below the typical benchmark, resulting in a score of 12/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Sun Country Airlines Holdings, Inc. has a free cash flow margin of 7.4%, earning a moderate score of 53/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Sun Country Airlines Holdings, Inc. earns a strong 8.5% return on equity (ROE), meaning it generates $8 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 68/100. This is down from 9.3% the prior year.

Altman Z-Score Distress

1.47

Sun Country Airlines Holdings, Inc. scores 1.47, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Sun Country Airlines Holdings, Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.97x

For every $1 of reported earnings, Sun Country Airlines Holdings, Inc. generates $2.97 in operating cash flow ($157.1M OCF vs $52.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.7x

Sun Country Airlines Holdings, Inc. earns $2.7 in operating income for every $1 of interest expense ($100.6M vs $36.9M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.1B

YoY+4.7%

5Y CAGR+22.9%

Sun Country Airlines Holdings, Inc. generated $1.1B in revenue in fiscal year 2025. This represents an increase of 4.7% from the prior year.

EBITDA

$199.5M

YoY-0.8%

5Y CAGR+25.0%

Sun Country Airlines Holdings, Inc.'s EBITDA was $199.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 0.8% from the prior year.

Net Income

$52.8M

YoY-0.2%

Sun Country Airlines Holdings, Inc. reported $52.8M in net income in fiscal year 2025. This represents a decrease of 0.2% from the prior year.

EPS (Diluted)

$0.96

YoY+0.0%

Sun Country Airlines Holdings, Inc. earned $0.96 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$84.0M

YoY-28.5%

Sun Country Airlines Holdings, Inc. generated $84.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 28.5% from the prior year.

Cash & Debt

$144.7M

YoY+73.9%

5Y CAGR+18.5%

Sun Country Airlines Holdings, Inc. held $144.7M in cash against $255.3M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

53M

YoY+0.1%

5Y CAGR+2.6%

Sun Country Airlines Holdings, Inc. had 53M shares outstanding in fiscal year 2025. This represents an increase of 0.1% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

8.9%

YoY-0.9pp

5Y CAGR+4.6pp

Sun Country Airlines Holdings, Inc.'s operating margin was 8.9% in fiscal year 2025, reflecting core business profitability. This is down 0.9 percentage points from the prior year.

Net Margin

4.7%

YoY-0.2pp

5Y CAGR+5.7pp

Sun Country Airlines Holdings, Inc.'s net profit margin was 4.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.2 percentage points from the prior year.

Return on Equity

8.5%

YoY-0.8pp

5Y CAGR+9.8pp

Sun Country Airlines Holdings, Inc.'s ROE was 8.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$20.0M

YoY+64.9%

Sun Country Airlines Holdings, Inc. spent $20.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 64.9% from the prior year.

Capital Expenditures

$73.1M

YoY+54.5%

5Y CAGR-5.4%

Sun Country Airlines Holdings, Inc. invested $73.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 54.5% from the prior year.

SNCY Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.1B+4.7%	$1.1B+2.5%	$1.0B+17.3%	$894.4M+43.6%	$623.0M+55.2%	$401.5M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$372.6M+14.0%	$326.8M+10.5%	$295.6M+20.2%	$245.9M+38.0%	$178.2M+25.8%	$141.6M
Operating Income	$100.6M-5.1%	$106.0M-16.9%	$127.5M+128.9%	$55.7M-50.2%	$111.9M+543.9%	$17.4M
Interest Expense	$36.9M-16.8%	$44.3M+3.9%	$42.6M+37.4%	$31.0M+17.8%	$26.3M+19.3%	$22.1M
Income Tax	$17.4M+4.4%	$16.7M-24.1%	$22.0M+248.5%	$6.3M-67.0%	$19.1M+2552.7%	-$778K
Net Income	$52.8M-0.2%	$52.9M-26.7%	$72.2M+308.4%	$17.7M-78.2%	$81.2M+2181.1%	-$3.9M
EPS (Diluted)	$0.960.0%	$0.96-22.0%	$1.23+324.1%	$0.29-78.8%	$1.37+1812.5%	$-0.08

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$338.4M+20.4%	$281.0M+9.9%	$255.5M-3.1%	$263.6M-19.3%	$326.6M+25.4%	$260.4M+4.4%	$249.5M-1.9%	$254.4M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$104.2M+7.3%	$97.1M+4.3%	$93.1M+3.9%	$89.6M-3.5%	$92.8M+10.2%	$84.3M+4.1%	$80.9M+2.0%	$79.4M
Operating Income	$36.9M+103.0%	$18.2M+83.4%	$9.9M-39.1%	$16.3M-71.1%	$56.2M+115.8%	$26.1M+110.5%	$12.4M+0.1%	$12.4M
Interest Expense	$8.9M+0.1%	$8.8M-3.8%	$9.2M-0.3%	$9.2M-4.3%	$9.6M-13.0%	$11.1M+0.1%	$11.0M-0.3%	$11.1M
Income Tax	$6.2M+92.0%	$3.2M+422.1%	$614K-69.0%	$2.0M-82.9%	$11.6M+232.3%	$3.5M+427.5%	$662K-48.0%	$1.3M
Net Income	$24.1M+196.0%	$8.1M+424.8%	$1.6M-76.4%	$6.6M-82.0%	$36.5M+171.9%	$13.4M+473.7%	$2.3M+29.2%	$1.8M
EPS (Diluted)	$0.43	N/A	$0.03-75.0%	$0.12-81.8%	$0.66	N/A	$0.04+33.3%	$0.03

SNCY Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.7B+3.1%	$1.6B+0.4%	$1.6B+6.5%	$1.5B+10.4%	$1.4B+31.1%	$1.1B
Current Assets	$368.2M+38.1%	$266.6M-1.8%	$271.4M-21.5%	$345.5M-8.0%	$375.4M+196.2%	$126.7M
Cash & Equivalents	$144.7M+73.9%	$83.2M+79.8%	$46.3M-49.7%	$92.1M-70.2%	$309.3M+398.7%	$62.0M
Inventory	$11.8M+13.2%	$10.5M+34.3%	$7.8M+1.7%	$7.7M+41.7%	$5.4M0.0%	$5.4M
Accounts Receivable	$53.7M+52.2%	$35.3M-7.5%	$38.2M+8.7%	$35.1M+16.5%	$30.2M+5.1%	$28.7M
Goodwill	$222.2M0.0%	$222.2M0.0%	$222.2M0.0%	$222.2M0.0%	$222.2M0.0%	$222.2M
Total Liabilities	$1.1B-0.4%	$1.1B-4.5%	$1.1B+7.5%	$1.0B+15.9%	$889.8M+15.6%	$769.5M
Current Liabilities	$451.1M+6.8%	$422.3M+0.9%	$418.6M+11.0%	$377.1M+33.9%	$281.7M+11.0%	$253.7M
Long-Term Debt	$255.3M+6.6%	$239.5M-26.8%	$327.5M+11.1%	$294.7M+18.8%	$248.0M-3.2%	$256.3M
Total Equity	$625.2M+9.6%	$570.4M+10.9%	$514.4M+4.4%	$492.7M+0.4%	$490.6M+72.9%	$283.8M
Retained Earnings	$199.9M+35.9%	$147.1M+56.1%	$94.2M+327.4%	$22.0M+404.3%	$4.4M-88.6%	$38.3M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$1.7B+0.2%	$1.7B+4.8%	$1.6B+3.3%	$1.6B-2.5%	$1.6B-2.3%	$1.6B+1.3%	$1.6B+0.4%	$1.6B
Current Assets	$355.4M-3.5%	$368.2M+29.3%	$284.8M+28.1%	$222.3M-7.7%	$240.9M-9.6%	$266.6M+17.9%	$226.0M+5.8%	$213.7M
Cash & Equivalents	$153.7M+6.3%	$144.7M+29.4%	$111.8M+202.5%	$37.0M-30.8%	$53.4M-35.8%	$83.2M+46.5%	$56.8M+111.4%	$26.9M
Inventory	$12.2M+2.9%	$11.8M+1.5%	$11.7M+3.3%	$11.3M+0.6%	$11.2M+7.4%	$10.5M+7.6%	$9.7M+15.1%	$8.5M
Accounts Receivable	$54.5M+1.5%	$53.7M+7.2%	$50.1M+42.1%	$35.3M-11.1%	$39.7M+12.4%	$35.3M-6.6%	$37.8M-15.3%	$44.6M
Goodwill	$222.2M0.0%	$222.2M0.0%	$222.2M0.0%	$222.2M0.0%	$222.2M0.0%	$222.2M0.0%	$222.2M0.0%	$222.2M
Total Liabilities	$1.0B-2.9%	$1.1B+6.2%	$993.7M+5.8%	$939.1M-5.1%	$989.0M-6.7%	$1.1B+0.2%	$1.1B0.0%	$1.1B
Current Liabilities	$429.8M-4.7%	$451.1M+19.8%	$376.4M+6.1%	$354.7M-7.4%	$382.9M-9.3%	$422.3M+10.9%	$380.8M+3.7%	$367.3M
Long-Term Debt	$244.8M-4.1%	$255.3M+12.7%	$226.6M+13.0%	$200.6M-9.2%	$220.9M-7.8%	$239.5M-13.2%	$275.9M-4.7%	$289.6M
Total Equity	$659.4M+5.5%	$625.2M+2.4%	$610.2M-0.5%	$613.0M+1.7%	$603.0M+5.7%	$570.4M+3.2%	$552.5M+1.0%	$546.9M
Retained Earnings	$224.0M+12.1%	$199.9M+4.2%	$191.8M+0.8%	$190.2M+3.6%	$183.7M+24.8%	$147.1M+10.0%	$133.7M+1.8%	$131.4M

SNCY Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$157.1M-4.7%	$164.9M-5.3%	$174.1M+36.6%	$127.4M-19.8%	$159.0M+42407.0%	$374K
Capital Expenditures	$73.1M+54.5%	$47.3M-78.3%	$218.2M+16.1%	$187.9M+52.4%	$123.3M+28.1%	$96.3M
Free Cash Flow	$84.0M-28.5%	$117.5M+366.9%	-$44.0M+27.2%	-$60.5M-269.7%	$35.6M+137.2%	-$95.9M
Investing Cash Flow	-$39.0M-564.5%	$8.4M+104.9%	-$171.2M+51.0%	-$349.3M-181.9%	-$123.9M-29.1%	-$96.0M
Financing Cash Flow	-$52.5M+61.5%	-$136.5M-223.9%	-$42.1M-699.1%	$7.0M-96.7%	$212.4M+109.2%	$101.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$20.0M+64.9%	$12.1M-82.3%	$68.6M+173.7%	$25.1M	$0	$0

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$29.7M-62.3%	$78.9M+88.1%	$41.9M+111.6%	$19.8M+20.6%	$16.4M-81.9%	$90.6M+155.6%	$35.4M+334.7%	$8.2M
Capital Expenditures	$40.5M-7.9%	$44.0M+454.3%	$7.9M+36.9%	$5.8M-62.4%	$15.4M+226.7%	$4.7M+7.6%	$4.4M-48.6%	$8.5M
Free Cash Flow	-$10.8M-130.9%	$34.9M+2.7%	$34.0M+142.5%	$14.0M+1272.4%	$1.0M-98.8%	$85.8M+176.5%	$31.0M+8227.5%	-$382K
Investing Cash Flow	-$7.3M+89.0%	-$66.2M-288.1%	$35.2M+1273.3%	$2.6M+124.2%	-$10.6M+15.7%	-$12.5M-172.0%	$17.4M-26.9%	$23.8M
Financing Cash Flow	-$16.6M-189.7%	$18.5M+319.6%	$4.4M+112.2%	-$36.2M+7.7%	-$39.2M+12.9%	-$45.0M-131.4%	-$19.4M+48.2%	-$37.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0	$0-100.0%	$10.0M	$0-100.0%	$10.0M+1460.1%	$641K	$0	$0

SNCY Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	8.9%-0.9pp	9.8%-2.3pp	12.2%+5.9pp	6.2%-11.7pp	18.0%+13.6pp	4.3%
Net Margin	4.7%-0.2pp	4.9%-2.0pp	6.9%+4.9pp	2.0%-11.1pp	13.0%+14.0pp	-1.0%
Return on Equity	8.5%-0.8pp	9.3%-4.8pp	14.0%+10.4pp	3.6%-13.0pp	16.6%+17.9pp	-1.4%
Return on Assets	3.1%-0.1pp	3.3%-1.2pp	4.5%+3.3pp	1.2%-4.7pp	5.9%+6.3pp	-0.4%
Current Ratio	0.82+0.2	0.63-0.0	0.65-0.3	0.92-0.4	1.33+0.8	0.50
Debt-to-Equity	0.41-0.0	0.42-0.2	0.64+0.0	0.60+0.1	0.51-0.4	0.90
FCF Margin	7.4%-3.5pp	10.9%+15.1pp	-4.2%+2.6pp	-6.8%-12.5pp	5.7%+29.6pp	-23.9%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	10.9%+4.4pp	6.5%+2.6pp	3.9%-2.3pp	6.2%-11.0pp	17.2%+7.2pp	10.0%+5.0pp	5.0%+0.1pp	4.9%
Net Margin	7.1%+4.2pp	2.9%+2.3pp	0.6%-1.9pp	2.5%-8.7pp	11.2%+6.0pp	5.2%+4.2pp	0.9%+0.2pp	0.7%
Return on Equity	3.7%+2.4pp	1.3%+1.0pp	0.3%-0.8pp	1.1%-5.0pp	6.1%+3.7pp	2.4%+1.9pp	0.4%+0.1pp	0.3%
Return on Assets	1.4%+1.0pp	0.5%+0.4pp	0.1%-0.3pp	0.4%-1.9pp	2.3%+1.5pp	0.8%+0.7pp	0.1%+0.0pp	0.1%
Current Ratio	0.83+0.0	0.82+0.1	0.76+0.1	0.630.0	0.630.0	0.63+0.0	0.59+0.0	0.58
Debt-to-Equity	0.37-0.0	0.41+0.0	0.37+0.0	0.33-0.0	0.37-0.1	0.42-0.1	0.50-0.0	0.53
FCF Margin	-3.2%-15.6pp	12.4%-0.9pp	13.3%+8.0pp	5.3%+5.0pp	0.3%-32.6pp	33.0%+20.5pp	12.4%+12.6pp	-0.1%

Note: The current ratio is below 1.0 (0.82), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Sun Country Airlines Holdings, Inc.'s annual revenue?

Sun Country Airlines Holdings, Inc. (SNCY) reported $1.1B in total revenue for fiscal year 2025. This represents a 4.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Sun Country Airlines Holdings, Inc.'s revenue growing?

Sun Country Airlines Holdings, Inc. (SNCY) revenue grew by 4.7% year-over-year, from $1.1B to $1.1B in fiscal year 2025.

Is Sun Country Airlines Holdings, Inc. profitable?

Yes, Sun Country Airlines Holdings, Inc. (SNCY) reported a net income of $52.8M in fiscal year 2025, with a net profit margin of 4.7%.

What is Sun Country Airlines Holdings, Inc.'s EBITDA?

Sun Country Airlines Holdings, Inc. (SNCY) had EBITDA of $199.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Sun Country Airlines Holdings, Inc. have?

As of fiscal year 2025, Sun Country Airlines Holdings, Inc. (SNCY) had $144.7M in cash and equivalents against $255.3M in long-term debt.

What is Sun Country Airlines Holdings, Inc.'s operating margin?

Sun Country Airlines Holdings, Inc. (SNCY) had an operating margin of 8.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Sun Country Airlines Holdings, Inc.'s net profit margin?

Sun Country Airlines Holdings, Inc. (SNCY) had a net profit margin of 4.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Sun Country Airlines Holdings, Inc.'s return on equity (ROE)?

Sun Country Airlines Holdings, Inc. (SNCY) has a return on equity of 8.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Sun Country Airlines Holdings, Inc.'s free cash flow?

Sun Country Airlines Holdings, Inc. (SNCY) generated $84.0M in free cash flow during fiscal year 2025. This represents a -28.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Sun Country Airlines Holdings, Inc.'s operating cash flow?

Sun Country Airlines Holdings, Inc. (SNCY) generated $157.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Sun Country Airlines Holdings, Inc.'s total assets?

Sun Country Airlines Holdings, Inc. (SNCY) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Sun Country Airlines Holdings, Inc.'s capital expenditures?

Sun Country Airlines Holdings, Inc. (SNCY) invested $73.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Sun Country Airlines Holdings, Inc. buy back shares?

Yes, Sun Country Airlines Holdings, Inc. (SNCY) spent $20.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Sun Country Airlines Holdings, Inc. have outstanding?

Sun Country Airlines Holdings, Inc. (SNCY) had 53M shares outstanding as of fiscal year 2025.

What is Sun Country Airlines Holdings, Inc.'s current ratio?

Sun Country Airlines Holdings, Inc. (SNCY) had a current ratio of 0.82 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Sun Country Airlines Holdings, Inc.'s debt-to-equity ratio?

Sun Country Airlines Holdings, Inc. (SNCY) had a debt-to-equity ratio of 0.41 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sun Country Airlines Holdings, Inc.'s return on assets (ROA)?

Sun Country Airlines Holdings, Inc. (SNCY) had a return on assets of 3.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Sun Country Airlines Holdings, Inc.'s Altman Z-Score?

Sun Country Airlines Holdings, Inc. (SNCY) has an Altman Z-Score of 1.47, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Sun Country Airlines Holdings, Inc.'s Piotroski F-Score?

Sun Country Airlines Holdings, Inc. (SNCY) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sun Country Airlines Holdings, Inc.'s earnings high quality?

Sun Country Airlines Holdings, Inc. (SNCY) has an earnings quality ratio of 2.97x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Sun Country Airlines Holdings, Inc. cover its interest payments?

Sun Country Airlines Holdings, Inc. (SNCY) has an interest coverage ratio of 2.7x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Sun Country Airlines Holdings, Inc.?

Sun Country Airlines Holdings, Inc. (SNCY) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.