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-9.2%Free Cash Flow Margin
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Market
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Industry
History
$ 4.02Close
$ 1.88 - $ 5.35 52-Week Range
Ticker Information
Ticker
SNOACompany Name
SONOMA PHARMACEUTICALS INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NASDAQSONOMA PHARMACEUTICALS INC - Free Cash Flow Margin Chart Analysis (TTM)
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SNOA - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -1.37M | -9.2% | $ 14.91M |
| 3/31/2025 | $ -168K | -1.18% | $ 14.29M |
| 12/31/2024 | $ 129K | 0.92% | $ 13.97M |
| 9/30/2024 | $ -1.54M | -11.36% | $ 13.55M |
| 6/30/2024 | $ -3.1M | -24.41% | $ 12.7M |
| 3/31/2024 | $ -2.42M | -18.96% | $ 12.73M |
| 12/31/2023 | $ -5.2M | -42.25% | $ 12.31M |
| 9/30/2023 | $ -4.47M | -36.93% | $ 12.12M |
| 6/30/2023 | $ -5.1M | -40.08% | $ 12.72M |
| 3/31/2023 | $ -6.42M | -48.38% | $ 13.27M |
Key Performance Insights, Last 5 Years
- SONOMA PHARMACEUTICALS INC's latest trailing twelve months (TTM) FCF % stands at -32.2%.
- Over the past 5 years, SONOMA PHARMACEUTICALS INC's average FCF % has been -27.42%.
- The median FCF % for SONOMA PHARMACEUTICALS INC during this period was -29.95%
- SONOMA PHARMACEUTICALS INC reached its highest FCF % over the past 5 years at 0.92%.
- The lowest FCF % recorded by SONOMA PHARMACEUTICALS INC in the same timeframe -48.38%
SONOMA PHARMACEUTICALS INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for SONOMA PHARMACEUTICALS INC is calculated as follows: FCF [ $ -6.7M ] / Revenues [ $ 20.79M ]
(=) FCF % [ -32.2% ] SNOA - Free Cash Flow Margin, Last 5 years
-48.38%
Minimum
Mar 31, 2023
0.92%
Maximum
Dec 31, 2024
-27.42%
Average
-29.95%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.48%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.37% |
| std | 19.48% |