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
DateValue
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%