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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Ses Ai (SES) FCF Margin (2025)

Ses Ai (SES) has 1 years of FCF Margin data on record, last reported at 195.22% in Q4 2025.

  • For Q4 2025, FCF Margin changed N/A year-over-year to 195.22%; the TTM value through Dec 2025 reached 280.99%, changed N/A, while the annual FY2025 figure was 280.99%, 355686.0% up from the prior year.
  • FCF Margin reached 195.22% in Q4 2025 per SES's latest filing, up from 216.94% in the prior quarter.
  • Across five years, FCF Margin topped out at 195.22% in Q4 2025 and bottomed at 414.41% in Q1 2025.