KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalMarket CapitalizationOperating MarginReturn on Capital EmployedTimes Interest Earned

Socket Mobile (SCKT) FCF Margin: 2010-2025

Historic FCF Margin for Socket Mobile (SCKT) over the last 15 years, with Sep 2025 value amounting to -18.98%.

  • Socket Mobile's FCF Margin fell 1400.00% to -18.98% in Q3 2025 from the same period last year, while for Sep 2025 it was -14.34%, marking a year-over-year decrease of 822.00%. This contributed to the annual value of -6.98% for FY2024, which is 544.00% up from last year.
  • Socket Mobile's FCF Margin amounted to -18.98% in Q3 2025, which was down 27.54% from -14.88% recorded in Q2 2025.
  • In the past 5 years, Socket Mobile's FCF Margin registered a high of 13.61% during Q4 2021, and its lowest value of -26.27% during Q3 2022.
  • For the 3-year period, Socket Mobile's FCF Margin averaged around -11.66%, with its median value being -11.23% (2023).
  • Data for Socket Mobile's FCF Margin shows a peak YoY increase of 1,505bps (in 2023) and a maximum YoY decrease of 3,520bps (in 2023) over the last 5 years.
  • Quarterly analysis of 5 years shows Socket Mobile's FCF Margin stood at 13.61% in 2021, then tumbled by 2,046bps to -6.84% in 2022, then skyrocketed by 403bps to -2.81% in 2023, then plummeted by 363bps to -6.44% in 2024, then crashed by 1,400bps to -18.98% in 2025.
  • Its FCF Margin stands at -18.98% for Q3 2025, versus -14.88% for Q2 2025 and -19.80% for Q1 2025.