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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 SalesTimes Interest Earned

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

Socket Mobile (SCKT) has disclosed FCF Margin for 16 consecutive years, with 18.98% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 1400.0% year-over-year to 18.98%, compared with a TTM value of 14.34% through Sep 2025, down 822.0%, and an annual FY2024 reading of 6.98%, up 544.0% over the prior year.
  • FCF Margin was 18.98% for Q3 2025 at Socket Mobile, down from 14.88% in the prior quarter.
  • Across five years, FCF Margin topped out at 13.61% in Q4 2021 and bottomed at 26.27% in Q3 2022.
  • Average FCF Margin over 5 years is 7.17%, with a median of 6.84% recorded in 2022.
  • Peak annual rise in FCF Margin hit 1505bps in 2023, while the deepest fall reached -3520bps in 2023.
  • Year by year, FCF Margin 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 crashed by -195bps to 18.98% in 2025.
  • Business Quant data shows FCF Margin for SCKT at 18.98% in Q3 2025, 14.88% in Q2 2025, and 19.8% in Q1 2025.