Skip to content
Screener

SoFi Technologies, Inc. SOFI Free cash flow margin

Free cash flow margin at other companies

Gen Digital Inc. logo
Gen Digital Inc.GEN
30.5%-0.2pp
MVB Financial Corp. logo
MVB Financial Corp.MVBF
12.8%-6.2pp
Axos Financial logo
Axos FinancialAX
31.5%+3.2pp
Primis Financial Corp. logo
Primis Financial Corp.FRST
-22.7%
Green Dot logo
Green DotGDOT
9%-2.5pp
Marqeta logo
MarqetaMQ
22.6%+10.3pp

Other financials

Income statement

See full
Revenue$1.2B+42.5%
Gross profit$929.2M+46.1%
Net income$156.6M+61.1%
EPS (diluted)$0.12+50.0%

Balance sheet

See full
Cash & equivalents$3.1B+15.2%
Total debt$3.3B-18.2%
Total equity$11.1B+61.4%
Total assets$60.9B+48.2%

Cash flow

See full
Operating cash flow-$2.3B-10,866%
CapEx$67.6M+28.4%
Free cash flow-$2.4B-7,560%

Valuation

See full
Market cap$21.04B-19.3%
Enterprise value$21.32B-22.6%
P/E33.1×-13.4×
P/S4.9×-3.6×

Profitability

See full
Gross margin83.6%+1.4pp
Net margin14.8%-3.6pp

Returns & leverage

See full
Return on equity7.1%-1.7pp
Debt / equity0.3×-0.3×
Current ratio0.2×

Where this comes from

Calculated from SoFi Technologies, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: SoFi Technologies, Inc.’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 6:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001818874-26-000037

FAQ

What is SoFi Technologies, Inc.'s free cash flow margin?
SoFi Technologies, Inc. (SOFI) reported free cash flow margin of -160.7% in Q1 2026.
How has SoFi Technologies, Inc.'s free cash flow margin changed year-over-year?
SoFi Technologies, Inc.'s free cash flow margin decreased by 123.9% year-over-year, from -71.8% to -160.7%.
What is the long-term trend for SoFi Technologies, Inc.'s free cash flow margin?
Over 4 years (2021 to 2025), SoFi Technologies, Inc.'s free cash flow margin has grown at a -6.2% compound annual growth rate (CAGR), from -142.4% to -110.3%.
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.

Ask your AI about SoFi Technologies, Inc.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude