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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 - 2025)

Sonos' FCF Margin history spans 9 years, with the latest figure at 29.57% for Q4 2025.

  • For Q4 2025, FCF Margin rose 189.0% year-over-year to 29.57%; the TTM value through Dec 2025 reached 8.14%, up 691.0%, while the annual FY2025 figure was 7.5%, 137.0% down from the prior year.
  • FCF Margin for Q4 2025 was 29.57% at Sonos, up from 0.81% in the prior quarter.
  • Across five years, FCF Margin topped out at 43.93% in Q4 2023 and bottomed at 48.03% in Q1 2024.
  • The 5-year median for FCF Margin is 8.7% (2023), against an average of 0.64%.
  • The largest annual shift saw FCF Margin plummeted -5392bps in 2022 before it skyrocketed 5271bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 9.91% in 2021, then skyrocketed by 170bps to 26.8% in 2022, then soared by 64bps to 43.93% in 2023, then tumbled by -37bps to 27.68% in 2024, then increased by 7bps to 29.57% in 2025.
  • Per Business Quant, the three most recent readings for SONO's FCF Margin are 29.57% (Q4 2025), 0.81% (Q3 2025), and 9.48% (Q2 2025).