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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Dna X (SONM) FCF Margin (2018 - 2025)

Dna X's FCF Margin history spans 8 years, with the latest figure at 43.38% for Q3 2025.

  • Quarterly results put FCF Margin at 43.38% for Q3 2025, down 3969.0% from a year ago — trailing twelve months through Dec 2025 was 53.32% (down 4013.0% YoY), and the annual figure for FY2024 was 14.92%, down 1056.0%.
  • FCF Margin for Q3 2025 was 43.38% at Dna X, up from 43.63% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 6.37% in Q2 2022 to a low of 110.41% in Q4 2021.
  • The 5-year median for FCF Margin is 19.95% (2024), against an average of 28.91%.
  • The sharpest move saw FCF Margin crashed -8044bps in 2021, then skyrocketed 10119bps in 2022.
  • Year by year, FCF Margin stood at 110.41% in 2021, then soared by 92bps to 9.23% in 2022, then skyrocketed by 71bps to 2.7% in 2023, then crashed by -638bps to 19.95% in 2024, then crashed by -117bps to 43.38% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 43.38%, 43.63%, and 57.45% for Q3 2025, Q2 2025, and Q1 2025 respectively.