KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Socket Mobile (SCKT) FCF Margin (2016 - 2025)

Socket Mobile's FCF Margin history spans 16 years, with the latest figure at 4.77% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1121.0% year-over-year to 4.77%; the TTM value through Dec 2025 reached 11.85%, down 487.0%, while the annual FY2025 figure was 11.85%, 487.0% down from the prior year.
  • FCF Margin reached 4.77% in Q4 2025 per SCKT's latest filing, up from 18.98% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 13.61% in Q4 2021 to a low of 26.27% in Q3 2022.
  • Average FCF Margin over 5 years is 6.57%, with a median of 6.64% recorded in 2022.
  • The largest YoY upside for FCF Margin was 1505bps in 2023 against a maximum downside of -3520bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 13.61% in 2021, then crashed by -150bps to 6.84% in 2022, then surged by 59bps to 2.81% in 2023, then tumbled by -129bps to 6.44% in 2024, then surged by 174bps to 4.77% in 2025.
  • Per Business Quant, the three most recent readings for SCKT's FCF Margin are 4.77% (Q4 2025), 18.98% (Q3 2025), and 14.88% (Q2 2025).