Sos (SOS) FCF Margin (2016 - 2018)

Sos (SOS) posted FCF Margin of 191.62% for Q4 2018, down 24.84% sequentially from 153.49% in Q3 2018, and down 23106.0% YoY from N/an in Q4 2017.

Sos (SOS) FCF Margin (2016 - 2018) Analysis & Trends

Sos has reported FCF Margin for 3 years, with the latest figure at 191.62% in Q4 2018.

  • Quarterly FCF Margin fell 23106.0% year-over-year to 191.62% in Q4 2018, while the trailing twelve-month figure through Dec 2018 was 0.18% (up 595.0% YoY) and the FY2025 annual result came in at 159.78%, down 12827.0% from the prior year.
  • FCF Margin fell to 191.62% in Q4 2018 per SOS's latest filing, from 153.49% in the prior quarter.
  • Over five years, FCF Margin peaked at 39.44% in Q4 2017 and troughed at 191.62% in Q4 2018.
  • A 3-year average of 72.19% and a median of 64.34% in 2016 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2017 and 2018: FCF Margin soared 10378 bps in 2017, then sank 23106 bps in 2018.
  • Over 3 years, FCF Margin stood at 64.34% in 2016, then surged by 161 bps to 39.44% in 2017, then slumped by 586 bps to 191.62% in 2018.
  • According to Business Quant data, FCF Margin over the past three periods registered 191.62%, 153.49%, and 53.14% for Q4 2018, Q3 2018, and Q2 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - -16.70%
2 Goldman Sachs 316.34 Bn -660.01 Bn - 27.55%
3 Schwab Charles 220.55 Bn 135.80 Bn - 111.11%
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 54.13%
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -603.50%
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 214.80%
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 3.90%
10 Sos 14.55 Mn 9.12 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2018 -191.62%
Sep 30, 2018 -153.49%
Jun 30, 2018 -53.14%
Mar 31, 2018 -137.35%
Dec 31, 2017 39.44%
Sep 30, 2017 26.08%
Jun 30, 2017 -106.67%
Mar 31, 2017 -118.35%
Dec 31, 2016 -64.34%
Sep 30, 2016 1.94%
Jun 30, 2016 -36.63%