Ses Ai (SES) FCF Margin (2025 - 2026)
Ses Ai (SES) posted quarterly FCF Margin of 299.96% for Q1 2026, up 11446.0% year-over-year from N/an in Q1 2025, and down 35.28% quarter-over-quarter from 221.72% in Q4 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 299.96% for Q1 2026.
- In Q1 2026, FCF Margin rose 11446.0% year-over-year to 299.96%; the TTM figure through Mar 2026 stood at 251.53% (changed N/A YoY), while the FY2025 annual figure was 280.99%, up 303191.0% from the prior year.
- FCF Margin for Q1 2026 stood at 299.96%, 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 | 73.54 Bn | 73.28 Bn | 2.52 Bn | 14.29% |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.43% |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 11.14% |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 4.47% |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 13.43% |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 17.94% |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.07% |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 12.13% |
| 10 | Ses Ai | 171.76 Mn | 171.76 Mn | 1.15 Mn | -282.91% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -282.91% |
| Mar 31, 2026 | -299.96% |
| Dec 31, 2025 | -221.72% |
| Sep 30, 2025 | -199.96% |
| Jun 30, 2025 | -302.01% |
| Mar 31, 2025 | -414.41% |