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
DateValue
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%