Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (SONM) has disclosed FCF Margin for 8 consecutive years, with 43.38% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 3969.0% year-over-year to 43.38%, compared with a TTM value of 39.0% through Sep 2025, down 3099.0%, and an annual FY2024 reading of 14.92%, down 1056.0% over 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.
  • Average FCF Margin over 5 years is 28.91%, with a median of 19.95% recorded in 2024.
  • The sharpest move saw FCF Margin crashed -8083bps in 2021, then skyrocketed 10119bps in 2022.
  • Year by year, FCF Margin stood at 110.41% in 2021, then skyrocketed by 92bps to 9.23% in 2022, then surged by 71bps to 2.7% in 2023, then plummeted by -638bps to 19.95% in 2024, then plummeted by -117bps to 43.38% in 2025.
  • Business Quant data shows FCF Margin for SONM at 43.38% in Q3 2025, 43.63% in Q2 2025, and 57.45% in Q1 2025.