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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.
  • Sono Tek's FCF Margin amounted to 22.79% in Q4 2025, which was up 20400.0% from 4.6% recorded in Q3 2025.
  • Sono Tek's FCF Margin's 5-year high stood at 22.79% during Q4 2025, with a 5-year trough of 18.99% in Q2 2025.
  • Moreover, its 5-year median value for FCF Margin was 5.5% (2023), whereas its average is 3.97%.
  • Within the past 5 years, the most significant YoY rise in Sono Tek's FCF Margin was 334500bps (2021), while the steepest drop was -345900bps (2021).
  • Sono Tek's FCF Margin (Quarter) 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 surged by 364bps to 20.76% in 2024, then grew by 10bps to 22.79% in 2025.
  • Its FCF Margin stands at 22.79% for Q4 2025, versus 4.6% for Q3 2025 and 18.99% for Q2 2025.