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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Sonos (SONO) FCF Margin (2017 - 2026)

Sonos' FCF Margin history spans 9 years, with the latest figure at 28.84% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 286.0% to 28.84% in Q4 2025 year-over-year; TTM through Dec 2025 was 10.16%, a 632.0% increase, with the full-year FY2025 number at 9.13%, down 286.0% from a year prior.
  • FCF Margin hit 28.84% in Q4 2025 for Sonos, up from 7.39% in the prior quarter.
  • Over the last five years, FCF Margin for SONO hit a ceiling of 43.93% in Q4 2023 and a floor of 48.03% in Q1 2024.
  • Historically, FCF Margin has averaged 2.45% across 5 years, with a median of 7.39% in 2025.
  • Biggest five-year swings in FCF Margin: tumbled -4949bps in 2022 and later soared 5908bps in 2023.
  • Tracing SONO's FCF Margin over 5 years: stood at 9.91% in 2021, then soared by 151bps to 24.92% in 2022, then soared by 76bps to 43.93% in 2023, then plummeted by -41bps to 25.97% in 2024, then rose by 11bps to 28.84% in 2025.
  • Business Quant data shows FCF Margin for SONO at 28.84% in Q4 2025, 7.39% in Q3 2025, and 4.45% in Q2 2025.