Ses Ai (SES) FCF Margin (2025 - 2026)
Ses Ai's quarterly FCF Margin came in at 301.95% in Q1 2026, up 11246.0% year-on-year from N/an in Q1 2025, and down 36.18% quarter-over-quarter from 221.72% in Q4 2025.
Ses Ai has reported FCF Margin for 2 years, with the latest figure at 301.95% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 11246.0% year-over-year to 301.95%; the trailing twelve-month figure through Mar 2026 stood at 252.14% (changed N/A YoY), and the FY2025 full-year result was 280.99%, up 303191.0% from the prior year.
- FCF Margin for Q1 2026 stood at 301.95%, down from 221.72% in the prior quarter.
- The five-year high for FCF Margin was 199.96% in Q3 2025, with the low at 414.41% in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 17.29% |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 0.83% |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -0.54% |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -2.12% |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 0.25% |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -7.12% |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.63% |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 10.53% |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -5.85% |
| 10 | Ses Ai | 384.43 Mn | 384.43 Mn | 1.22 Mn | -301.95% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -301.95% |
| Dec 31, 2025 | -221.72% |
| Sep 30, 2025 | -199.96% |
| Jun 30, 2025 | -302.01% |
| Mar 31, 2025 | -414.41% |