Solitron Devices (SODI) Free Cash Flow (2010 - 2026)
Solitron Devices (SODI) reported Free Cash Flow of $497000.0 for Q1 2026, up 72.57% on a YoY basis from $288000.0 in Q1 2025, and up 387.28% quarter-over-quarter from -$173000.0 in Q4 2025.
Solitron Devices (SODI) Free Cash Flow (2010 - 2026) Analysis & Trends
Solitron Devices has reported Free Cash Flow for 15 years, with the latest figure at $497000.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 72.57% year-over-year to $497000.0; the trailing twelve-month figure through Feb 2026 stood at $1.0 million (up 82.68% YoY), and the FY2026 full-year result was $1.0 million, up 82.68% from the prior year.
- Free Cash Flow for Q1 2026 stood at $497000.0, up from -$173000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $1.5 million in Q2 2022, with the low at -$2.5 million in Q1 2023.
- Historically, Free Cash Flow has averaged $97764.7 across 5 years, with a median of $330000.0 in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 303.92% — and 2024, when it sank 5994.12%.
- Solitron Devices' Free Cash Flow stood at $231000.0 in 2022, then jumped by 42.86% to $330000.0 in 2023, then surged by 46.97% to $485000.0 in 2024, then slumped by 135.67% to -$173000.0 in 2025, then soared by 387.28% to $497000.0 in 2026.
- The last three Free Cash Flow figures came in at $497000.0 (Q1 2026), -$173000.0 (Q4 2025), and $346000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | - |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | 1.20 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | 210.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | 622.26 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | 265.12 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | 13.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | 141.50 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | -236.55 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | 22.74 Mn |
| 10 | Solitron Devices | - | - | 2.17 Mn | 497,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 497,000.00 |
| Feb 28, 2026 | 497,000.00 |
| Nov 30, 2025 | -173,000.00 |
| Nov 30, 2025 | -173,000.00 |
| Aug 31, 2025 | 346,000.00 |
| Aug 31, 2025 | 346,000.00 |
| May 31, 2025 | 353,000.00 |
| May 31, 2025 | 353,000.00 |
| Feb 28, 2025 | 288,000.00 |
| Feb 28, 2025 | 288,000.00 |
| Nov 30, 2024 | 485,000.00 |
| Nov 30, 2024 | 485,000.00 |
| Aug 31, 2024 | 823,000.00 |
| Aug 31, 2024 | 823,000.00 |
| May 31, 2024 | -1.04 Mn |
| May 31, 2024 | -1.04 Mn |
| Feb 29, 2024 | 364,000.00 |
| Feb 29, 2024 | 364,000.00 |
| Nov 30, 2023 | 330,000.00 |
| Nov 30, 2023 | 330,000.00 |