Sony SONY
NYSE SONY
$23.57 +0.08 (+0.34%)
At close: Aug 20, 2026 · 4:00 PM EDT

Sony (SONY) FCF Margin (2009 - 2026)

Sony (SONY) posted quarterly FCF Margin of 20.19% for Q1 2026, down 468.0% year-over-year from 5.49% in Q1 2025, and down 14.97% quarter-over-quarter from 23.74% in Q4 2025.

Sony (SONY) FCF Margin (2009 - 2026) Analysis & Trends

Sony's FCF Margin history runs 18 years deep, the most recent figure standing at 20.19% for Q1 2026.

  • In Q1 2026, FCF Margin fell 468.0% year-over-year to 20.19%; the TTM figure through Mar 2026 stood at 15.54% (down 390.0% YoY), while the FY2026 annual figure was 12.09%, down 204.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 20.19%, down from 23.74% in the prior quarter.
  • The five-year high for FCF Margin was 27.28% in Q4 2024, with the low at 19.29% in Q2 2022.
  • The 5-year median for FCF Margin is 12.69% (2025), against an average of 11.49%.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 2867 bps in 2022, then soared 2327 bps in 2023.
  • Sony's FCF Margin stood at 5.07% in 2022, then soared by 265 bps to 18.5% in 2023, then surged by 48 bps to 27.28% in 2024, then slipped by 13 bps to 23.74% in 2025, then slipped by 15 bps to 20.19% in 2026.
  • Business Quant data shows SONY's FCF Margin at 20.19% in Q1 2026, 23.74% in Q4 2025, and 12.69% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Apple 4,561.42 Bn 4,499.02 Bn 54.77 Bn 29.17%
2 Sony 138.84 Bn 116.63 Bn 6.53 Bn 6.96%
3 LG Display 3.33 Bn 2.26 Bn 509.35 Mn 28,102,678,106,072.58%
4 Sonos 1.91 Bn 1.64 Bn 189.31 Mn 10.74%
5 Vuzix 250.78 Mn 233.48 Mn -645,411.00 -
6 Turtle Beach 232.87 Mn 213.30 Mn 21.86 Mn 10.50%
7 GoPro 97.76 Mn 70.49 Mn 31.66 Mn -11.25%
8 Zepp Health 84.91 Mn -103.07 Bn 19.44 Mn -
9 Trutankless 70.52 Mn 70.50 Mn 444,751.00 -5.26%
10 Universal Electronics 60.91 Mn 28.51 Mn 25.91 Mn 7.48%

Historic Data

Download Data
DateValue
Jun 30, 2026 6.96%
Mar 31, 2026 20.19%
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%