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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Si-Bone (SIBN) FCF Margin (2017 - 2025)

Si-Bone (SIBN) has 9 years of FCF Margin data on record, last reported at 0.78% in Q4 2025.

  • For Q4 2025, FCF Margin fell 337.0% year-over-year to 0.78%; the TTM value through Dec 2025 reached 4.52%, up 326.0%, while the annual FY2025 figure was 4.52%, 326.0% up from the prior year.
  • FCF Margin reached 0.78% in Q4 2025 per SIBN's latest filing, up from 1.27% in the prior quarter.
  • Across five years, FCF Margin topped out at 10.06% in Q4 2023 and bottomed at 73.84% in Q4 2021.
  • Average FCF Margin over 5 years is 25.48%, with a median of 23.97% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -4600bps in 2021, then soared 6921bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 73.84% in 2021, then soared by 34bps to 49.1% in 2022, then skyrocketed by 120bps to 10.06% in 2023, then crashed by -59bps to 4.15% in 2024, then plummeted by -81bps to 0.78% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 0.78% in Q4 2025, 1.27% in Q3 2025, and 3.96% in Q2 2025.