Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Southern (SOMN) FCF Margin (2016 - 2025)

Historic FCF Margin for Southern (SOMN) over the last 17 years, with Q3 2025 value amounting to 7.15%.

  • Southern's FCF Margin fell 108000.0% to 7.15% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.31%, marking a year-over-year decrease of 89100.0%. This contributed to the annual value of 3.12% for FY2024, which is 92200.0% up from last year.
  • According to the latest figures from Q3 2025, Southern's FCF Margin is 7.15%, which was down 108000.0% from 8.88% recorded in Q2 2025.
  • Southern's FCF Margin's 5-year high stood at 100.0% during Q2 2023, with a 5-year trough of 22.13% in Q4 2021.
  • In the last 5 years, Southern's FCF Margin had a median value of 6.91% in 2024 and averaged 1.2%.
  • As far as peak fluctuations go, Southern's FCF Margin skyrocketed by 973200bps in 2023, and later crashed by -912900bps in 2024.
  • Over the past 5 years, Southern's FCF Margin (Quarter) stood at 22.13% in 2021, then rose by 27bps to 16.12% in 2022, then increased by 26bps to 11.93% in 2023, then rose by 24bps to 9.08% in 2024, then soared by 179bps to 7.15% in 2025.
  • Its FCF Margin stands at 7.15% for Q3 2025, versus 8.88% for Q2 2025 and 15.27% for Q1 2025.