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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

SOBR Safe (SOBR) FCF Margin (2019 - 2025)

Historic FCF Margin for Safe (SOBR) over the last 5 years, with Q3 2025 value amounting to 1852.57%.

  • Safe's FCF Margin rose 21836400.0% to 1852.57% in Q3 2025 from the same period last year, while for Sep 2025 it was 1906.03%, marking a year-over-year increase of 14302700.0%. This contributed to the annual value of 3065.58% for FY2024, which is 7032600.0% up from last year.
  • Per Safe's latest filing, its FCF Margin stood at 1852.57% for Q3 2025, which was up 21836400.0% from 1542.49% recorded in Q2 2025.
  • Safe's FCF Margin's 5-year high stood at 1542.49% during Q2 2025, with a 5-year trough of 129770.4% in Q2 2022.
  • Its 4-year average for FCF Margin is 15914.03%, with a median of 3440.48% in 2023.
  • Per our database at Business Quant, Safe's FCF Margin soared by 1253205500bps in 2023 and then plummeted by -598800bps in 2024.
  • Safe's FCF Margin (Quarter) stood at 8376.83% in 2022, then skyrocketed by 59bps to 3440.48% in 2023, then increased by 27bps to 2499.85% in 2024, then grew by 26bps to 1852.57% in 2025.
  • Its FCF Margin stands at 1852.57% for Q3 2025, versus 1542.49% for Q2 2025 and 1969.01% for Q1 2025.