Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-99.07%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 28.14Close
$ 8.27 - $ 29.81 52-Week Range
Ticker Information
Ticker
SOFICompany Name
SOFI TECHNOLOGIES INCSector
Financial ServicesIndustry
Credit ServicesExchange
NASDAQSOFI TECHNOLOGIES INC - Free Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
SOFI - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -3.03B | -99.07% | $ 3.06B |
| 3/31/2025 | $ -2.02B | -72.11% | $ 2.8B |
| 12/31/2024 | $ -1.28B | -47.98% | $ 2.67B |
| 9/30/2024 | $ -1.32B | -51.78% | $ 2.56B |
| 6/30/2024 | $ -2.82B | -117.74% | $ 2.4B |
| 3/31/2024 | $ -4.4B | -191.88% | $ 2.3B |
| 12/31/2023 | $ -7.35B | -346.16% | $ 2.12B |
| 9/30/2023 | $ -9.51B | -484.22% | $ 1.96B |
| 6/30/2023 | $ -9.7B | -524.07% | $ 1.85B |
| 3/31/2023 | $ -8.56B | -499.17% | $ 1.72B |
Key Performance Insights, Last 5 Years
- SOFI TECHNOLOGIES INC's latest trailing twelve months (TTM) FCF % stands at 0%.
- Over the past 5 years, SOFI TECHNOLOGIES INC's average FCF % has been -253.19%.
- The median FCF % for SOFI TECHNOLOGIES INC during this period was -219.75%
- SOFI TECHNOLOGIES INC reached its highest FCF % over the past 5 years at -42.66%.
- The lowest FCF % recorded by SOFI TECHNOLOGIES INC in the same timeframe -524.07%
SOFI TECHNOLOGIES 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 SOFI TECHNOLOGIES INC is calculated as follows: FCF [ $ -1.29M ] / Revenues [ $ 0 ]
(=) FCF % [ 0% ] SOFI - Free Cash Flow Margin, Last 5 years
-524.07%
Minimum
Jun 30, 2023
-42.66%
Maximum
Jun 30, 2021
-253.19%
Average
-219.75%
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 19.46%.
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 | 7.4% |
| std | 19.46% |