Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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

SenesTech (SNES) FCF Margin (2018 - 2025)

SenesTech (SNES) has disclosed FCF Margin for 8 consecutive years, with 217.97% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin rose 7933.0% to 217.97% in Q3 2025 year-over-year; TTM through Sep 2025 was 237.94%, a 18041.0% increase, with the full-year FY2024 number at 329.4%, up 31729.0% from a year prior.
  • FCF Margin was 217.97% for Q3 2025 at SenesTech, down from 178.24% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 178.24% in Q2 2025 to a low of 2361.36% in Q1 2021.
  • A 5-year average of 736.87% and a median of 696.27% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 269539bps in 2021, then surged 5962bps in 2023.
  • SenesTech's FCF Margin stood at 1042.6% in 2021, then increased by 27bps to 755.89% in 2022, then increased by 8bps to 696.27% in 2023, then skyrocketed by 64bps to 252.3% in 2024, then increased by 14bps to 217.97% in 2025.
  • Per Business Quant, the three most recent readings for SNES's FCF Margin are 217.97% (Q3 2025), 178.24% (Q2 2025), and 328.45% (Q1 2025).