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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 Invested CapitalReturn on SalesTimes Interest Earned

Solitron Devices (SODI) FCF Margin (2016 - 2025)

Solitron Devices' FCF Margin history spans 14 years, with the latest figure at 3.44% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1784.0% year-over-year to 3.44%; the TTM value through Nov 2025 reached 5.49%, up 122.0%, while the annual FY2025 figure was 3.99%, 826.0% down from the prior year.
  • FCF Margin reached 3.44% in Q4 2025 per SODI's latest filing, down from 8.68% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 69.38% in Q2 2022 to a low of 167.11% in Q1 2023.
  • Average FCF Margin over 5 years is 0.16%, with a median of 9.14% recorded in 2025.
  • Peak YoY movement for FCF Margin: plummeted -15411bps in 2023, then surged 17620bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 34.72% in 2021, then grew by 14bps to 39.55% in 2022, then tumbled by -80bps to 7.98% in 2023, then soared by 80bps to 14.4% in 2024, then crashed by -124bps to 3.44% in 2025.
  • Per Business Quant, the three most recent readings for SODI's FCF Margin are 3.44% (Q4 2025), 8.68% (Q3 2025), and 13.07% (Q2 2025).