Sonoma Pharmaceuticals (SNOA) FCF Margin (2010 - 2025)

Sonoma Pharmaceuticals (SNOA) recorded quarterly FCF Margin of 18.65% in Q4 2025, down 62.02% quarter-over-quarter from 11.51% in Q3 2025, and down 3444.0% on a YoY basis from 0.56% in Q4 2024.

Sonoma Pharmaceuticals (SNOA) FCF Margin (2010 - 2025) Analysis & Trends

Sonoma Pharmaceuticals' FCF Margin history runs 16 years deep, the most recent figure standing at 18.65% for Q4 2025.

  • In Q4 2025, FCF Margin fell 3444.0% year-over-year to 18.65%; the TTM figure through Dec 2025 stood at 20.99% (down 2202.0% YoY), while the FY2025 annual figure was 1.18%, up 1767.0% from the prior year.
  • FCF Margin was 18.65% for Q4 2025 at Sonoma Pharmaceuticals, down from 11.51% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15.8% in Q4 2024 to a low of 87.29% in Q1 2023.
  • Historically, FCF Margin has averaged 28.97% across 5 years, with a median of 30.78% in 2021.
  • The sharpest annual moves came in 2024 and 2025: FCF Margin surged 9224 bps in 2024, then sank 3444 bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 11.27% in 2021, then fell by 14 bps to 12.87% in 2022, then plunged by 174 bps to 35.21% in 2023, then surged by 145 bps to 15.8% in 2024, then sank by 218 bps to 18.65% in 2025.
  • The last three FCF Margin figures came in at 18.65% (Q4 2025), 11.51% (Q3 2025), and 52.83% (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn -5.22%
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 12.86%
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 46.39%
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 16.78%
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn -2.77%
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -429.96%
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 32.62%
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 13.24%
10 Sonoma Pharmaceuticals 1.90 Mn -659,569.98 1.65 Mn -18.65%

Historic Data

Download Data
DateValue
Dec 31, 2025 -18.65%
Sep 30, 2025 -11.51%
Jun 30, 2025 -52.83%
Mar 31, 2025 -3.78%
Dec 31, 2024 15.80%
Sep 30, 2024 9.16%
Jun 30, 2024 -27.04%
Mar 31, 2024 4.94%
Dec 31, 2023 -35.21%
Sep 30, 2023 -45.15%
Jun 30, 2023 -6.77%
Mar 31, 2023 -87.29%
Dec 31, 2022 -12.87%
Sep 30, 2022 -55.69%
Jun 30, 2022 -39.07%
Mar 31, 2022 -63.40%
Dec 31, 2021 -11.27%
Sep 30, 2021 -35.50%
Jun 30, 2021 -34.53%
Mar 31, 2021 -68.66%