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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 (SOTK) has 16 years of FCF Margin data on record, last reported at 22.79% in 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 reached 22.79% in Q4 2025 per SOTK's latest filing, up from 4.6% in the prior quarter.
  • Across five years, FCF Margin topped out at 22.79% in Q4 2025 and bottomed at 18.99% in Q2 2025.
  • Average FCF Margin over 5 years is 3.97%, with a median of 5.5% recorded in 2023.
  • The widest YoY moves for FCF Margin: up 3345bps in 2021, down -3459bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 10.81% in 2021, then soared by 55bps to 16.78% in 2022, then tumbled by -73bps to 4.48% in 2023, then soared by 364bps to 20.76% in 2024, then grew by 10bps to 22.79% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 22.79% in Q4 2025, 4.6% in Q3 2025, and 18.99% in Q2 2025.