Sono (SSM) FCF Margin (2022 - 2026)

Sono (SSM) posted FCF Margin of 779.31% for Q1 2026, up 81.72% sequentially from 4262.5% in Q4 2025, and up 658049.0% YoY from N/an in Q1 2025.

Sono (SSM) FCF Margin (2022 - 2026) Analysis & Trends

Sono has reported FCF Margin for 3 years, with the latest figure at 779.31% in Q1 2026.

Quarterly FCF Margin rose 658049.0% year-over-year to 779.31% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2293.02% (up 1189184.0% YoY) and the FY2025 annual result came in at 4868.46%, changed N/A from the prior year.
FCF Margin improved to 779.31% in Q1 2026 per SSM's latest filing, from 4262.5% in the prior quarter.
Over five years, FCF Margin peaked at 140.53% in Q3 2022 and troughed at 246005.01% in Q4 2022.
A 3-year average of 60352.78% and a median of 5128.0% in 2025 frame the typical range for FCF Margin.
The widest YoY moves for FCF Margin: up 658049 bps in 2026, down 658049 bps in 2026.
Over 3 years, FCF Margin stood at 246005.01% in 2022, then surged by 98 bps to 4262.5% in 2025, then surged by 82 bps to 779.31% in 2026.
According to Business Quant data, FCF Margin over the past three periods registered 779.31%, 4262.5%, and 3569.39% for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Margin (Qtr)
1	Tesla	1,062.42 Bn	1,018.89 Bn	4.75 Bn	-3.87%
2	Toyota Motor	248.02 Bn	113.80 Bn	12.27 Bn	5.01%
3	Honda Motor	127.13 Bn	92.93 Bn	-34.06 Bn	-501.89%
4	Ford Motor	81.51 Bn	50.18 Bn	6.08 Bn	4.06%
5	General Motors	78.38 Bn	53.66 Bn	7.33 Bn	-21.09%
6	Li Auto	26.25 Bn	12.80 Bn	262.11 Mn	-20.77%
7	Xpeng	23.13 Bn	20.59 Bn	388.90 Mn	-
8	Rivian Automotive	21.08 Bn	15.77 Bn	179.00 Mn	-41.44%
9	Stellantis	16.04 Bn	-25.41 Bn	5.55 Bn	-2.55%
10	Sono	5.26 Mn	5.02 Mn	46,000.00	-779.31%

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