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 - 2026)

Socket Mobile filings provide 16 years of FCF Margin readings, the most recent being 4.77% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 1121.0% to 4.77% in Q4 2025 year-over-year; TTM through Dec 2025 was 11.85%, a 487.0% decrease, with the full-year FY2025 number at 11.85%, down 487.0% from a year prior.
  • FCF Margin hit 4.77% in Q4 2025 for Socket Mobile, 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.
  • Median FCF Margin over the past 5 years was 6.64% (2022), compared with a mean of 6.57%.
  • The widest YoY moves for FCF Margin: up 1505bps in 2023, down -3520bps in 2023.
  • Socket Mobile's 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 surged by 174bps to 4.77% in 2025.
  • The last three reported values for FCF Margin were 4.77% (Q4 2025), 18.98% (Q3 2025), and 14.88% (Q2 2025) per Business Quant data.