Sono Tek (SOTK) FCF Margin (2010 - 2026)
Sono Tek (SOTK) recorded quarterly FCF Margin of 55.12% in Q1 2026, up 141.84% quarter-over-quarter from 22.79% in Q4 2025, and up 6958.0% on a YoY basis from 0.78% in Q1 2025.
Sono Tek (SOTK) FCF Margin (2010 - 2026) Analysis & Trends
Sono Tek's FCF Margin history runs 17 years deep, the most recent figure standing at 55.12% for Q1 2026.
- In Q1 2026, FCF Margin rose 6958.0% year-over-year to 55.12%; the TTM figure through Feb 2026 stood at 14.45% (up 1417.0% YoY), while the FY2026 annual figure was 14.45%, up 1417.0% from the prior year.
- FCF Margin was 55.12% for Q1 2026 at Sono Tek, up from 22.79% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 55.12% in Q1 2026 to a low of 18.99% in Q2 2025.
- Historically, FCF Margin has averaged 5.66% across 5 years, with a median of 5.14% in 2023.
- The sharpest annual moves came in 2025 and 2026: FCF Margin plunged 2485 bps in 2025, then surged 6958 bps in 2026.
- A 5-year view of FCF Margin shows it stood at 16.78% in 2022, then sank by 73 bps to 4.48% in 2023, then soared by 364 bps to 20.76% in 2024, then grew by 10 bps to 22.79% in 2025, then soared by 142 bps to 55.12% in 2026.
- The last three FCF Margin figures came in at 55.12% (Q1 2026), 22.79% (Q4 2025), and 4.6% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 73.42 Bn | 72.12 Bn | 679.95 Mn | -2.11% |
| 2 | Keysight Technologies | 60.20 Bn | 58.02 Bn | 995.00 Mn | 25.44% |
| 3 | Garmin | 45.90 Bn | 43.20 Bn | 1.04 Bn | 26.77% |
| 4 | Teledyne Technologies | 28.94 Bn | 28.64 Bn | 673.80 Mn | 13.10% |
| 5 | Mks | 24.00 Bn | 23.43 Bn | 507.00 Mn | 2.60% |
| 6 | Fortive | 18.63 Bn | 18.28 Bn | 675.50 Mn | 19.47% |
| 7 | Trimble | 11.82 Bn | 11.59 Bn | 646.30 Mn | 28.58% |
| 8 | Cognex | 10.60 Bn | 10.31 Bn | 190.94 Mn | 15.77% |
| 9 | Esco Technologies | 8.14 Bn | 8.05 Bn | 131.32 Mn | 18.92% |
| 10 | Sono Tek | 84.10 Mn | 69.29 Mn | 2.79 Mn | 55.12% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| May 31, 2021 | 17.46% |