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

Sono-Tek Corporation (SOTK) reported free cash flow yield of 4.5% in Q4 2025.

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

Over 3 years (2021 to 2026), Sono-Tek Corporation's free cash flow yield has grown at a 96.8% compound annual growth rate (CAGR), from 0.6% to 4.5%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Sono-Tek Corporation SOTK Free cash flow yield

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-987.9%—

Other financials

Income statement

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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

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Cash & equivalents$7.3M+41.1%

Total equity$19.8M+11.1%

Total assets$26.4M+12.9%

Cash flow

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Operating cash flow$3.1M—

CapEx$43.7K-33.5%

Free cash flow$3.1M—

Valuation

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Market cap$96.17M+38.9%

P/E53.3×+4.8×

P/S4.6×+1.2×

Profitability

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Gross margin50.5%+3.0pp

Operating margin8.7%+3.8pp

Net margin8.6%+2.4pp

FCF margin14.4%—

Returns & leverage

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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/market cap=4.5%

Based on trailing twelve months.

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

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Questions, answered.

What is Sono-Tek Corporation's free cash flow yield?: Sono-Tek Corporation (SOTK) reported free cash flow yield of 4.5% in Q4 2025.
What is the long-term trend for Sono-Tek Corporation's free cash flow yield?: Over 3 years (2021 to 2026), Sono-Tek Corporation's free cash flow yield has grown at a 96.8% compound annual growth rate (CAGR), from 0.6% to 4.5%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.