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
DateValue
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%