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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 (SONO) has disclosed FCF Margin for 9 consecutive years, with 28.84% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 286.0% to 28.84% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 10.16% through Dec 2025, up 632.0% year-over-year, with the annual reading at 9.13% for FY2025, 286.0% down from the prior year.
  • FCF Margin hit 28.84% in Q4 2025 for Sonos, up from 7.39% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 43.93% in Q4 2023 to a low 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.
  • Year by year, FCF Margin stood at 9.91% in 2021, then skyrocketed by 151bps to 24.92% in 2022, then skyrocketed by 76bps to 43.93% in 2023, then tumbled by -41bps to 25.97% in 2024, then grew 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.