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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Sono Tek (SOTK) FCF Margin (2016 - 2025)

Historic FCF Margin for Sono Tek (SOTK) over the last 16 years, with Q4 2025 value amounting to 22.79%.

  • Sono Tek's FCF Margin rose 20400.0% to 22.79% in Q4 2025 from the same period last year, while for Nov 2025 it was 3.97%, marking a year-over-year decrease of 42200.0%. This contributed to the annual value of 0.27% for FY2025, which is 16000.0% down from last year.
  • Per Sono Tek's latest filing, its FCF Margin stood at 22.79% for Q4 2025, which was up 20400.0% from 4.6% recorded in Q3 2025.
  • Over the past 5 years, Sono Tek's FCF Margin peaked at 22.79% during Q4 2025, and registered a low of 18.99% during Q2 2025.
  • For the 5-year period, Sono Tek's FCF Margin averaged around 3.97%, with its median value being 5.5% (2023).
  • Examining YoY changes over the last 5 years, Sono Tek's FCF Margin showed a top increase of 334500bps in 2021 and a maximum decrease of -345900bps in 2021.
  • Sono Tek's FCF Margin (Quarter) stood at 10.81% in 2021, then surged by 55bps to 16.78% in 2022, then plummeted by -73bps to 4.48% in 2023, then skyrocketed by 364bps to 20.76% in 2024, then rose by 10bps to 22.79% in 2025.
  • Its last three reported values are 22.79% in Q4 2025, 4.6% for Q3 2025, and 18.99% during Q2 2025.