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 (SOS) has 3 years of FCF Margin data on file, last reported 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.
- The five-year high for FCF Margin was 39.44% in Q4 2017, with the low at 191.62% in Q4 2018.
- Average FCF Margin over 3 years is 72.78%, with a median of 70.76% recorded in 2016.
- Year-over-year, FCF Margin soared 11020 bps in 2017 and tumbled 23106 bps in 2018.
- Sos' FCF Margin stood at 70.76% in 2016, then soared by 156 bps to 39.44% in 2017, then tumbled by 586 bps to 191.62% in 2018.
- Business Quant data shows SOS's FCF Margin at 191.62% in Q4 2018, 153.49% in Q3 2018, and 53.14% in Q2 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -38.15% |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -188.27% |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 111.11% |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 190.16% |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 2.52% |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 16.77% |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 28.16% |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -791.16% |
| 10 | Sos | 16.98 Mn | 13.73 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 | -70.76% |
| Sep 30, 2016 | 1.94% |
| Jun 30, 2016 | -36.63% |