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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)

Sono Tek has reported FCF Margin over the past 16 years, most recently at 22.79% for Q4 2025.

  • For Q4 2025, FCF Margin rose 204.0% year-over-year to 22.79%; the TTM value through Nov 2025 reached 3.97%, down 422.0%, while the annual FY2025 figure was 0.27%, 160.0% down from the prior year.
  • FCF Margin for Q4 2025 was 22.79% at Sono Tek, up from 4.6% in the prior quarter.
  • Over five years, FCF Margin peaked at 22.79% in Q4 2025 and troughed at 18.99% in Q2 2025.
  • A 5-year average of 3.97% and a median of 5.5% in 2023 define the central range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 3345bps in 2021 and fell as far as -3459bps in 2021.
  • Year by year, FCF Margin 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 surged by 364bps to 20.76% in 2024, then rose by 10bps to 22.79% in 2025.
  • Business Quant data shows FCF Margin for SOTK at 22.79% in Q4 2025, 4.6% in Q3 2025, and 18.99% in Q2 2025.