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Sonida Senior Living SNDA Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$122.6M+33.4%
Net income-$41.2M-229%
EPS (diluted)-$2.39-210%

Balance sheet

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Cash & equivalents$100.2M+209%
Total debt$1.6B+149%
Total equity$884.9M+1,406%
Total assets$2.6B+219%

Cash flow

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Operating cash flow-$35.9M-1,039%
CapEx$6.8M-19.0%
Free cash flow-$42.6M-845%

Valuation

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Market cap$1.91B+310%
Enterprise value$3.43B+209%
P/S4.6×+3.3×

Profitability

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Operating margin-3.3%
Net margin-24.2%+241pp

Returns & leverage

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Return on equity-21.1%
Debt / equity1.8×-9.2×
Current ratio0.4×-0.3×

Where this comes from

Calculated from Sonida Senior Living’s reported figures.

Based on trailing twelve months.

The source filing: Sonida Senior Living’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001043000-26-000020

FAQ

What is Sonida Senior Living's free cash flow margin?
Sonida Senior Living (SNDA) reported free cash flow margin of -6.6% in Q1 2025.
How has Sonida Senior Living's free cash flow margin changed year-over-year?
Sonida Senior Living's free cash flow margin decreased by 9.9% year-over-year, from -6% to -6.6%.
What is the long-term trend for Sonida Senior Living's free cash flow margin?
Over 4 years (2020 to 2024), Sonida Senior Living's free cash flow margin has grown at a 9.1% compound annual growth rate (CAGR), from -6.2% to -8.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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