Sono Tek SOTK
NASDAQ SOTK
$4.98 -0.12 (-2.35%)
At close: Sep 29, 2026 · 4:00 PM EDT

Sono Tek (SOTK) FCF Margin (2010 - 2026)

Updated

Sono Tek (SOTK) reported FCF Margin of 32.84% for fiscal Q1 2027 (quarter ended May 31, 2026), up 51.83 percentage points from -18.99% a year earlier but down 22.28 percentage points from the prior quarter.

Analysis

Sono Tek (SOTK) FCF Margin (2010 - 2026) Analysis & Trends

Over the twelve months ended May 31, 2026, Sono Tek's FCF Margin came in at 27.31%, up 33.20 percentage points year-over-year; for FY2026 (ended Feb 28, 2026), it was 14.45%, up 14.17 percentage points from FY2025.

  • FCF Margin has a five-year change of +11.88 percentage points (FY2021 to FY2026).
  • By fiscal year, FCF Margin came in at 0.27% in FY2025 (-1.60 pp), 1.87% in FY2024 (-3.23 pp), 5.11% in FY2023 (-6.52 pp) and 11.63% in FY2022 (+9.06 pp).
  • Five-year quarterly FCF Margin spans a low of -18.99% in fiscal Q1 2026 and a high of 55.12% in fiscal Q4 2026.
  • Year over year, FCF Margin has now increased in each of the last four quarters, with an average year-over-year change of +13.53 percentage points over the last eight quarters.
  • The high point for year-over-year FCF Margin in five years was fiscal Q4 2026 (a gain of 69.58 percentage points); the low point was fiscal Q3 2022 (a drop of 27.28 percentage points).
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at 55.12% (Q4 2026), 22.79% (Q3 2026) and -4.60% (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Caterpillar 376.87 Bn 348.57 Bn 7.76 Bn 18.42%
2 Amphenol 208.65 Bn 203.35 Bn 3.55 Bn 13.72%
3 Deere 185.97 Bn 194.73 Bn 4.66 Bn 12.45%
4 Eaton 167.50 Bn 164.73 Bn 2.86 Bn 10.24%
5 Parker-Hannifin 122.25 Bn 120.39 Bn 2.25 Bn 27.16%
6 Vertiv Holdings 93.95 Bn 84.57 Bn 1.23 Bn 28.30%
7 Emerson Electric 88.90 Bn 81.65 Bn 2.66 Bn 27.13%
8 3M 87.39 Bn 68.85 Bn 2.68 Bn 11.74%
9 Illinois Tool Works 78.00 Bn 74.56 Bn 1.90 Bn 14.67%
10 Sono Tek 80.16 Mn 26.41 Mn 3.21 Mn 32.84%
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 32.84%
Feb 28, 2026 55.12%
Nov 30, 2025 22.79%
Aug 31, 2025 -4.60%
May 31, 2025 -18.99%
Feb 28, 2025 -14.45%
Nov 30, 2024 20.76%
Aug 31, 2024 -11.16%
May 31, 2024 5.86%
Feb 29, 2024 -15.66%
Nov 30, 2023 4.48%
Aug 31, 2023 3.22%
May 31, 2023 18.85%
Feb 28, 2023 5.14%
Nov 30, 2022 16.78%
Aug 31, 2022 -10.57%
May 31, 2022 9.31%
Feb 28, 2022 9.30%
Nov 30, 2021 10.81%
Aug 31, 2021 10.15%
API Access

Sono Tek FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=SOTK&period=max&api_key=YOUR_API_KEY