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Sono Tek (SOTK) FCF Margin: 2010-2025

Historic FCF Margin for Sono Tek (SOTK) over the last 14 years, with Aug 2025 value amounting to -4.60%.

  • Sono Tek's FCF Margin rose 656.00% to -4.60% in Q3 2025 from the same period last year, while for Aug 2025 it was -4.24%, marking a year-over-year decrease of 50.00%. This contributed to the annual value of 0.27% for FY2025, which is 160.00% down from last year.
  • According to the latest figures from Q3 2025, Sono Tek's FCF Margin is -4.60%, which was up 75.79% from -18.99% recorded in Q2 2025.
  • In the past 5 years, Sono Tek's FCF Margin ranged from a high of 20.76% in Q4 2024 and a low of -18.99% during Q2 2025.
  • Over the past 3 years, Sono Tek's median FCF Margin value was 3.22% (recorded in 2023), while the average stood at -0.59%.
  • Within the past 5 years, the most significant YoY rise in Sono Tek's FCF Margin was 3,345bps (2021), while the steepest drop was 3,459bps (2021).
  • Quarterly analysis of 5 years shows Sono Tek's FCF Margin stood at 10.81% in 2021, then soared by 597bps to 16.78% in 2022, then plummeted by 1,230bps to 4.48% in 2023, then surged by 1,628bps to 20.76% in 2024, then spiked by 656bps to -4.60% in 2025.
  • Its FCF Margin was -4.60% in Q3 2025, compared to -18.99% in Q2 2025 and -14.45% in Q1 2025.