Dna X (SONM) FCF Margin (2018 - 2025)
Dna X (SONM) posted FCF Margin of 43.38% for Q3 2025, up 0.56% on a QoQ basis from 43.63% in Q2 2025, and down 3969.0% year-over-year from 1.12% in Q3 2024.
Dna X (SONM) FCF Margin (2018 - 2025) Analysis & Trends
Dna X's FCF Margin history runs 8 years deep, the most recent figure standing at 43.38% for 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 was 43.38% for Q3 2025 at Dna X, up from 43.63% in the prior quarter.
- Across five years, FCF Margin topped out at 6.37% in Q2 2022 and bottomed at 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 slumped 8044 bps — and 2022, when it soared 10119 bps.
- Dna X's FCF Margin stood at 110.41% in 2021, then jumped by 92 bps to 9.23% in 2022, then surged by 71 bps to 2.7% in 2023, then plunged by 2097 bps to 59.4% in 2024, then gained by 27 bps to 43.38% in 2025.
- Business Quant data shows SONM's FCF Margin at 43.38% in Q3 2025, 43.63% in Q2 2025, and 57.45% in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 55.19% |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 23.47% |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -9.76% |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 54.62% |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 14.80% |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 48.17% |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 55.21% |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 25.75% |
| 10 | Dna X | 3.99 Mn | 3.99 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |