Sony (SONY) FCF Margin (2009 - 2026)
Sony (SONY) recorded quarterly FCF Margin of 19.51% in Q1 2026, down 17.83% quarter-over-quarter from 23.74% in Q4 2025, and down 537.0% on a YoY basis from 4.46% in Q1 2025.
Sony (SONY) FCF Margin (2009 - 2026) Analysis & Trends
Sony's FCF Margin history runs 18 years deep, the most recent figure standing at 19.51% for Q1 2026.
- In Q1 2026, FCF Margin fell 537.0% year-over-year to 19.51%; the TTM figure through Mar 2026 stood at 15.38% (down 406.0% YoY), while the FY2026 annual figure was 15.59%, up 168.0% from the prior year.
- FCF Margin was 19.51% for Q1 2026 at Sony, down from 23.74% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 27.28% in Q4 2024 to a low of 19.29% in Q2 2022.
- Historically, FCF Margin has averaged 11.45% across 5 years, with a median of 12.69% in 2025.
- The sharpest annual moves came in 2022 and 2023: FCF Margin tumbled 2867 bps in 2022, then jumped 2327 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 5.07% in 2022, then jumped by 265 bps to 18.5% in 2023, then soared by 48 bps to 27.28% in 2024, then dropped by 13 bps to 23.74% in 2025, then retreated by 18 bps to 19.51% in 2026.
- The last three FCF Margin figures came in at 19.51% (Q1 2026), 23.74% (Q4 2025), and 12.69% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,512.87 Bn | 4,444.36 Bn | 54.78 Bn | 24.04% |
| 2 | Sonos | 1.81 Bn | 1.56 Bn | 124.65 Mn | -24.16% |
| 3 | Zepp Health | 1.57 Bn | 1.46 Bn | 34.42 Mn | - |
| 4 | Vuzix | 282.84 Mn | 261.69 Mn | 375,000.00 | -277.64% |
| 5 | Turtle Beach | 243.92 Mn | 231.60 Mn | 11.29 Mn | 69.01% |
| 6 | Sony | 123.02 Mn | -18.93 Bn | 5.96 Bn | 19.51% |
| 7 | UTime | 102.01 Mn | 101.28 Mn | - | - |
| 8 | Axil Brands | 46.07 Mn | 40.55 Mn | 5.04 Mn | 7.58% |
| 9 | Koss | 37.68 Mn | 18.82 Mn | 1.00 Mn | -20.76% |
| 10 | Foxx Development Holdings | 34.85 Mn | 31.66 Mn | -1.45 Mn | 16.50% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.51% |
| Dec 31, 2025 | 23.74% |
| Sep 30, 2025 | 12.69% |
| Jun 30, 2025 | 2.95% |
| Mar 31, 2025 | 24.87% |
| Dec 31, 2024 | 27.28% |
| Sep 30, 2024 | 24.99% |
| Jun 30, 2024 | -4.92% |
| Mar 31, 2024 | 12.68% |
| Dec 31, 2023 | 18.50% |
| Sep 30, 2023 | 4.27% |
| Jun 30, 2023 | 3.98% |
| Mar 31, 2023 | 17.82% |
| Dec 31, 2022 | 5.07% |
| Sep 30, 2022 | 1.78% |
| Jun 30, 2022 | -19.29% |
| Mar 31, 2022 | 18.77% |
| Dec 31, 2021 | 16.22% |
| Sep 30, 2021 | 4.43% |
| Jun 30, 2021 | 9.39% |