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
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%