Sos SOS
NYSE SOS
$0.92 -0.07 (-6.82%)
As of: Aug 24, 2026 · 3:59 PM EDT

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
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%