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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.

  • Quarterly results put FCF Margin at 22.79% for Q4 2025, up 204.0% from a year ago — trailing twelve months through Nov 2025 was 3.97% (down 422.0% YoY), and the annual figure for FY2025 was 0.27%, down 160.0%.
  • FCF Margin for Q4 2025 was 22.79% at Sono Tek, up from 4.6% in the prior quarter.
  • Over the last five years, FCF Margin for SOTK hit a ceiling of 22.79% in Q4 2025 and a floor of 18.99% in Q2 2025.
  • Median FCF Margin over the past 5 years was 5.5% (2023), compared with a mean of 3.97%.
  • Peak annual rise in FCF Margin hit 3345bps in 2021, while the deepest fall reached -3459bps in 2021.
  • Sono Tek's FCF Margin stood at 10.81% in 2021, then skyrocketed by 55bps to 16.78% in 2022, then crashed by -73bps to 4.48% in 2023, then skyrocketed by 364bps to 20.76% in 2024, then increased by 10bps to 22.79% in 2025.
  • The last three reported values for FCF Margin were 22.79% (Q4 2025), 4.6% (Q3 2025), and 18.99% (Q2 2025) per Business Quant data.