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) Updated Dec 31, 2025 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).

Financial Health Signals

Financial Profile 44/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

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 results in a moderate score of 42/100, indicating healthy but not exceptional operating efficiency. 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 41/100.

Leverage

Sun Country Airlines Holdings, Inc. carries a low D/E ratio of 0.41, meaning only $0.41 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Sun Country Airlines Holdings, Inc.'s current ratio of 0.82 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 11/100, which could limit financial flexibility.

Cash Flow

Sun Country Airlines Holdings, Inc. has a free cash flow margin of 7.4%, earning a moderate score of 44/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Sun Country Airlines Holdings, Inc.'s ROE of 8.5% shows moderate profitability relative to equity, earning a score of 30/100. This is down from 9.3% the prior year.

Altman Z-Score Distress

1.49

Sun Country Airlines Holdings, Inc. scores 1.49, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

5/9

Sun Country Airlines Holdings, Inc. passes 5 of 9 financial strength tests. 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	N/A	N/A	N/A	N/A	N/A	N/A
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	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$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-18.3%	$311.5M
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$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-77.6%	$55.2M
Interest Expense	$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-0.3%	$11.1M
Income Tax	$3.2M+422.1%	$614K-69.0%	$2.0M-82.9%	$11.6M+232.3%	$3.5M+427.5%	$662K-48.0%	$1.3M-88.7%	$11.2M
Net Income	$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-94.9%	$35.3M
EPS (Diluted)	N/A	$0.03-75.0%	$0.12-81.8%	$0.66	N/A	$0.04+33.3%	$0.03-95.3%	$0.64

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	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$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-2.1%	$1.6B
Current Assets	$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-9.0%	$235.0M
Cash & Equivalents	$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-5.5%	$28.4M
Inventory	$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-1.5%	$8.6M
Accounts Receivable	$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+18.9%	$37.5M
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	$1.1B+6.2%	$993.7M+5.8%	$939.1M-5.1%	$989.0M-6.7%	$1.1B+0.2%	$1.1B0.0%	$1.1B-3.7%	$1.1B
Current Liabilities	$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-4.2%	$383.6M
Long-Term Debt	$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-7.7%	$313.7M
Total Equity	$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+1.1%	$541.0M
Retained Earnings	$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+1.4%	$129.5M

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	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$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-73.5%	$30.7M
Capital Expenditures	$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-71.3%	$29.7M
Free Cash Flow	$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-137.3%	$1.0M
Investing Cash Flow	-$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+217.3%	-$20.3M
Financing Cash Flow	$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-8.8%	-$34.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0-100.0%	$10.0M	$0-100.0%	$10.0M+1460.1%	$641K	$0	$0-100.0%	$11.5M

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	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	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%-12.8pp	17.7%
Net Margin	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%-10.6pp	11.3%
Return on Equity	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%-6.2pp	6.5%
Return on Assets	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%-2.0pp	2.1%
Current Ratio	0.82+0.1	0.76+0.1	0.630.0	0.630.0	0.63+0.0	0.59+0.0	0.58-0.0	0.61
Debt-to-Equity	0.41+0.0	0.37+0.0	0.33-0.0	0.37-0.1	0.42-0.1	0.50-0.0	0.53-0.1	0.58
FCF Margin	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%-0.5pp	0.3%

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 1.49, 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 9, indicating neutral financial health. 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 7–9 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 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.