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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Southern (SO) FCF Margin (2016 - 2025)

Historic FCF Margin for Southern (SO) over the last 17 years, with Q3 2025 value amounting to 7.15%.

  • Southern's FCF Margin fell 108000.0% to 7.15% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.31%, marking a year-over-year decrease of 89100.0%. This contributed to the annual value of 3.12% for FY2024, which is 92200.0% up from last year.
  • Per Southern's latest filing, its FCF Margin stood at 7.15% for Q3 2025, which was down 108000.0% from 8.88% recorded in Q2 2025.
  • In the past 5 years, Southern's FCF Margin registered a high of 100.0% during Q2 2023, and its lowest value of 22.13% during Q4 2021.
  • Moreover, its 5-year median value for FCF Margin was 6.91% (2024), whereas its average is 1.2%.
  • As far as peak fluctuations go, Southern's FCF Margin skyrocketed by 973200bps in 2023, and later crashed by -912900bps in 2024.
  • Over the past 5 years, Southern's FCF Margin (Quarter) stood at 22.13% in 2021, then rose by 27bps to 16.12% in 2022, then increased by 26bps to 11.93% in 2023, then rose by 24bps to 9.08% in 2024, then soared by 179bps to 7.15% in 2025.
  • Its last three reported values are 7.15% in Q3 2025, 8.88% for Q2 2025, and 15.27% during Q1 2025.