Sono (SSM) FCF Margin (2022 - 2025)
Sono (SSM) posted FCF Margin of 4300.0% for Q4 2025, down 21.72% sequentially from 3532.65% in Q3 2025.
Sono (SSM) FCF Margin (2022 - 2025) Analysis & Trends
Sono (SSM) has 2 years of FCF Margin data on file, last reported at 4300.0% in Q4 2025.
- Quarterly FCF Margin changed N/A year-over-year to 4300.0% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 4833.32% (changed N/A YoY) and the FY2025 annual result came in at 4868.46%, changed N/A from the prior year.
- FCF Margin retreated to 4300.0% in Q4 2025 per SSM's latest filing, from 3532.65% in the prior quarter.
- The five-year high for FCF Margin was 140.53% in Q3 2022, with the low at 246005.01% in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 6.45% |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -2.45% |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -0.82% |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -89.57% |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -20.77% |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -79.75% |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -509.38% |
| 10 | Sono | 6.24 Mn | 6.00 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4,300.00% |
| Sep 30, 2025 | -3,532.65% |
| Jun 30, 2025 | -5,128.00% |
| Mar 31, 2025 | -8,342.31% |
| Dec 31, 2022 | -246,005.01% |