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 | 333.21 Bn | 173.07 Bn | - | -16.70% |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 27.55% |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 58.19% |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 54.13% |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 326.90% |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 3.90% |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 67.13% |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 70.91% |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Sos | 15.69 Mn | 10.27 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |