What is Sono-Tek Corporation's free cash flow margin?

Sono-Tek Corporation (SOTK) reported free cash flow margin of 14.4% in Q4 2025.

What is the long-term trend for Sono-Tek Corporation's free cash flow margin?

Over 3 years (2021 to 2026), Sono-Tek Corporation's free cash flow margin has grown at a 77.1% compound annual growth rate (CAGR), from 2.6% to 14.4%.

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.

Sono-Tek Corporation SOTK Free cash flow margin

Free cash flow margin at other companies

Cabot CorporationCBT

12.1%+4.0pp

Travel + LeisureTNL

10.9%-0.7pp

HES

Hess MidstreamHESM

48.8%+5.4pp

Warrior Met CoalHCC

-18.4%-26.5pp

Dave, Inc.DAVE

54%+14.2pp

SOL

SOLSSOLS

12.6%—

Other financials

Income statement

See full

Revenue$5.6M+9.5%

Gross profit$2.8M+15.2%

Operating income$601.5K+109%

Net income$557.0K+70.0%

EPS (diluted)$0.03+50.0%

Balance sheet

See full

Cash & equivalents$7.3M+41.1%

Total equity$19.8M+11.1%

Total assets$26.4M+12.9%

Cash flow

See full

Operating cash flow$3.1M—

CapEx$43.7K-33.5%

Free cash flow$3.1M—

Valuation

See full

Market cap$96.17M+63.5%

P/E53.3×+12.1×

P/S4.6×+1.7×

Profitability

See full

Gross margin50.5%+3.0pp

Operating margin8.7%+3.8pp

Net margin8.6%+2.4pp

Returns & leverage

See full

Return on equity9.6%+2.1pp

Debt / equity0.1×—

Current ratio3.5×0.0×

Where this comes from

Calculated from Sono-Tek Corporation’s reported figures.

free cash flow/total revenue=14.4%

Based on trailing twelve months.

The official record: Sono-Tek Corporation’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sono-Tek Corporation's free cash flow margin.

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

Connect your AI

Claude

Questions, answered.

What is Sono-Tek Corporation's free cash flow margin?: Sono-Tek Corporation (SOTK) reported free cash flow margin of 14.4% in Q4 2025.
What is the long-term trend for Sono-Tek Corporation's free cash flow margin?: Over 3 years (2021 to 2026), Sono-Tek Corporation's free cash flow margin has grown at a 77.1% compound annual growth rate (CAGR), from 2.6% to 14.4%.
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.