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

Dna X's (SONM) quarterly FCF Margin came in at 43.38% in Q3 2025, down 3969.0% YoY from 1.12% in Q3 2024, and up 0.56% on a QoQ basis from 43.63% in Q2 2025.

Dna X (SONM) FCF Margin (2018 - 2025) Analysis & Trends

Dna X (SONM) has 8 years of FCF Margin data on file, last reported at 43.38% in Q3 2025.

  • Quarterly FCF Margin fell 3969.0% year-over-year to 43.38% in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 50.34% (down 4232.0% YoY) and the FY2024 annual result came in at 17.09%, down 1272.0% from the prior year.
  • FCF Margin improved to 43.38% in Q3 2025, 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.
  • A 5-year average of 30.99% and a median of 29.79% in 2024 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2021 — FCF Margin tumbled 8044 bps — and 2022, when it soared 10119 bps.
  • Tracing SONM's FCF Margin over 5 years: stood at 110.41% in 2021, then surged by 92 bps to 9.23% in 2022, then soared by 71 bps to 2.7% in 2023, then slumped by 2097 bps to 59.4% in 2024, then increased by 27 bps to 43.38% in 2025.
  • The last three FCF Margin figures came in at 43.38% (Q3 2025), 43.63% (Q2 2025), and 57.45% (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn 21.82%
2 Oracle 433.50 Bn 402.15 Bn - -9.76%
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 62.08%
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn 26.25%
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 47.15%
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 9.71%
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 32.19%
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn -223.03%
9 Block 49.79 Bn 43.33 Bn 3.17 Bn -114.17%
10 Dna X 4.42 Mn 3.22 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -43.38%
Jun 30, 2025 -43.63%
Mar 31, 2025 -57.45%
Dec 31, 2024 -59.40%
Sep 30, 2024 -3.69%
Jun 30, 2024 -29.79%
Mar 31, 2024 -1.18%
Dec 31, 2023 -2.70%
Sep 30, 2023 -1.11%
Jun 30, 2023 3.06%
Mar 31, 2023 -16.34%
Dec 31, 2022 -9.23%
Sep 30, 2022 -50.22%
Jun 30, 2022 6.37%
Mar 31, 2022 -4.62%
Dec 31, 2021 -110.41%
Sep 30, 2021 -39.45%
Jun 30, 2021 -58.70%
Mar 31, 2021 -66.97%
Dec 31, 2020 -62.33%