Sos (SOS) FCF Margin (2016 - 2018)
Sos' (SOS) quarterly FCF Margin came in at 191.62% in Q4 2018, down 23106.0% year-on-year from N/an in Q4 2017, and down 24.84% quarter-over-quarter from 153.49% in Q3 2018.
Sos (SOS) FCF Margin (2016 - 2018) Analysis & Trends
Sos has disclosed FCF Margin across 3 years of filings, most recently posting 191.62% for Q4 2018.
- FCF Margin for Q4 2018 came in at 191.62%, down 23106.0% year-over-year; the trailing twelve-month figure through Dec 2018 was 0.18% (up 595.0% YoY), and the FY2025 annual result was 159.78%, down 12827.0% from the prior year.
- FCF Margin came in at 191.62% for Q4 2018 at Sos, down from 153.49% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 39.44% in Q4 2017 to a low of 191.62% in Q4 2018.
- The 3-year median for FCF Margin is 70.76% (2016), against an average of 72.78%.
- Across the five-year window, FCF Margin surged 11020 bps in 2017 and sank 23106 bps in 2018, its largest moves.
- Sos' FCF Margin stood at 70.76% in 2016, then soared by 156 bps to 39.44% in 2017, then slumped by 586 bps to 191.62% in 2018.
- The last three FCF Margin figures came in at 191.62% (Q4 2018), 153.49% (Q3 2018), and 53.14% (Q2 2018), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | - |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | -38.15% |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | -188.27% |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 111.11% |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 190.16% |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 214.80% |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 2.52% |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 16.77% |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 28.16% |
| 10 | Sos | 17.14 Mn | 13.89 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% |