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

Sos (SOS) FCF Payout Ratio (2016 - 2018)

Sos (SOS) posted FCF Payout Ratio of 4.8 for Q2 2018, down 53.32% sequentially from 3.13 in Q1 2018, and down 4.02% YoY from 5.0 in Q2 2017.

Sos (SOS) FCF Payout Ratio (2016 - 2018) Analysis & Trends

Sos has reported FCF Payout Ratio for 3 years, with the latest figure at 4.8 in Q2 2018.

  • Quarterly FCF Payout Ratio fell 4.02% year-over-year to 4.8 in Q2 2018, while the trailing twelve-month figure through Jun 2018 was 24.89 (down 712.24% YoY) and the FY2017 annual result came in at 16.11, changed N/A from the prior year.
  • FCF Payout Ratio declined to 4.8 in Q2 2018 per SOS's latest filing, from 3.13 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 17.94 in Q3 2016 and troughed at 4.8 in Q2 2018.
  • A 3-year average of 2.47 and a median of 1.57 in 2017 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2017 and 2018: FCF Payout Ratio plunged 297.3% in 2017, then decreased 4.02% in 2018.
  • Over 3 years, FCF Payout Ratio stood at 17.94 in 2016, then sank by 66.44% to 6.02 in 2017, then tumbled by 179.64% to 4.8 in 2018.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 4.8, 3.13, and 6.02 for Q2 2018, Q1 2018, and Q4 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Morgan Stanley 333.21 Bn 173.07 Bn - -0.47
2 Goldman Sachs 311.14 Bn -665.21 Bn - 0.29
3 Schwab Charles 196.95 Bn 123.36 Bn - 0.16
4 Robinhood Markets 93.19 Bn 75.81 Bn 1.20 Bn -
5 Interactive Brokers 41.71 Bn -22.59 Bn - 0.01
6 LPL Financial Holdings 29.06 Bn 26.36 Bn - 0.12
7 Tradeweb Markets 23.03 Bn 20.97 Bn - 0.08
8 Circle Internet 21.70 Bn 19.97 Bn 288.85 Mn -
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
Jun 30, 2018 -4.80
Mar 31, 2018 -3.13
Dec 31, 2017 6.02
Sep 30, 2017 11.49
Jun 30, 2017 -4.61
Mar 31, 2017 -1.98
Sep 30, 2016 17.94
Jun 30, 2016 -1.16