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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)

SOBR Safe (SOBR) has 5 years of FCF Margin data on record, last reported at 1852.57% in Q3 2025.

  • For Q3 2025, FCF Margin rose 218364.0% year-over-year to 1852.57%; the TTM value through Sep 2025 reached 1906.03%, up 143027.0%, while the annual FY2024 figure was 3065.58%, 70326.0% up from the prior year.
  • FCF Margin reached 1852.57% in Q3 2025 per SOBR's latest filing, down from 1542.49% in the prior quarter.
  • Across five years, FCF Margin topped out at 1542.49% in Q2 2025 and bottomed at 129770.4% in Q2 2022.
  • Average FCF Margin over 4 years is 15914.03%, with a median of 3440.48% recorded in 2023.
  • Peak YoY movement for FCF Margin: skyrocketed 12532055bps in 2023, then tumbled -5988bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 8376.83% in 2022, then surged by 59bps to 3440.48% in 2023, then rose by 27bps to 2499.85% in 2024, then grew by 26bps to 1852.57% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 1852.57% in Q3 2025, 1542.49% in Q2 2025, and 1969.01% in Q1 2025.