Ses Ai (SES) FCF Margin (2025 - 2026)
Ses Ai (SES) recorded quarterly FCF Margin of 301.95% in Q1 2026, down 36.18% quarter-over-quarter from 221.72% in Q4 2025, and up 11246.0% on a YoY basis from N/an in Q1 2025.
Ses Ai (SES) FCF Margin (2025 - 2026) Analysis & Trends
Ses Ai's FCF Margin history runs 2 years deep, the most recent figure standing at 301.95% for Q1 2026.
- In Q1 2026, FCF Margin rose 11246.0% year-over-year to 301.95%; the TTM figure through Mar 2026 stood at 252.14% (changed N/A YoY), while the FY2025 annual figure was 280.99%, up 303191.0% from the prior year.
- FCF Margin was 301.95% for Q1 2026 at Ses Ai, down from 221.72% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 199.96% in Q3 2025 to a low of 414.41% in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 17.29% |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 9.43% |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -2.12% |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 0.25% |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -0.54% |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -7.12% |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -18,400.00% |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.63% |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 10.53% |
| 10 | Ses Ai | 349.48 Mn | 349.48 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% |