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 CapitalMarket CapitalizationNet 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 7 years, with Sep 2025 value amounting to -1,852.57%.

  • Safe's FCF Margin rose 218364.00% to -1,852.57% in Q3 2025 from the same period last year, while for Sep 2025 it was -1,906.03%, marking a year-over-year increase of 143027.00%. This contributed to the annual value of -3,065.58% for FY2024, which is 70326.00% up from last year.
  • Latest data reveals that Safe reported FCF Margin of -1,852.57% as of Q3 2025, which was down 20.10% from -1,542.49% recorded in Q2 2025.
  • In the past 5 years, Safe's FCF Margin registered a high of 2,584.36% during Q1 2021, and its lowest value of -129,770.40% during Q2 2022.
  • For the 3-year period, Safe's FCF Margin averaged around -3,005.52%, with its median value being -3,029.58% (2024).
  • In the last 5 years, Safe's FCF Margin plummeted by 13,042,749bps in 2022 and then surged by 12,532,055bps in 2023.
  • Over the past 5 years, Safe's FCF Margin (Quarterly) stood at 620.15% in 2021, then plummeted by 899,698bps to -8,376.83% in 2022, then surged by 493,634bps to -3,440.48% in 2023, then spiked by 94,063bps to -2,499.85% in 2024, then surged by 218,364bps to -1,852.57% in 2025.
  • Its last three reported values are -1,852.57% in Q3 2025, -1,542.49% for Q2 2025, and -1,969.01% during Q1 2025.