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: 2009-2024

Historic FCF Margin for Socket Mobile (SCKT) over the last 16 years, with Dec 2024 value amounting to -6.98%.

  • 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.
  • According to the latest figures from FY2024, Socket Mobile's FCF Margin is -6.98%, which was up 43.79% from -12.42% recorded in FY2023.
  • Over the past 5 years, Socket Mobile's FCF Margin peaked at 6.26% during FY2021, and registered a low of -12.42% during FY2023.
  • Over the past 3 years, Socket Mobile's median FCF Margin value was -6.98% (recorded in 2024), while the average stood at -8.50%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by 1,236bps in 2022, then spiked by 544bps in 2024.
  • Over the past 5 years, Socket Mobile's FCF Margin (Yearly) stood at 1.71% in 2020, then soared by 455bps to 6.26% in 2021, then crashed by 1,236bps to -6.10% in 2022, then plummeted by 632bps to -12.42% in 2023, then spiked by 544bps to -6.98% in 2024.