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Sow Good Inc. SOWG Free cash flow margin

Free cash flow margin at other companies

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HersheyHSY
16.1%-0.9pp
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PepsiCoPEP
9.3%+1.3pp
BRI
Bridgford FoodsBRID
-9.3%-11.0pp
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Tootsie Roll IndustriesTR
13.4%
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John B. Sanfilippo & SonJBSS
-1.7%-11.1pp
Campbell Soup logo
Campbell SoupCPB
6.8%-0.3pp

Other financials

Income statement

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Revenue-$5.9M+80.8%
Gross profit-$8.9M-1,709%
Operating income-$1.7M-6.3%
Net income-$2.5M+9.6%
EPS (diluted)-$0.13+96.2%

Balance sheet

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Cash & equivalents$2.3M+43.6%
Total debt$193.8K-98.9%
Total equity-$1.5M-105%
Total assets$3.0M-94.2%

Cash flow

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Operating cash flow-$1.7M+15.5%
CapEx--100%
Free cash flow-$514.3K+87.0%

Valuation

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Market cap$83.9M+805%
Enterprise value$81.78M+218%

Profitability

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Gross margin166.6%+123pp
Operating margin129.1%
Net margin89.2%

Returns & leverage

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Return on equity-84.9%
Debt / equity0.1×-0.4×
Current ratio0.7×-3.0×

Where this comes from

Calculated from Sow Good Inc.’s reported figures.

Based on trailing twelve months.

The official record: Sow Good Inc.’s 10-Q, filed August 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sow Good Inc.'s free cash flow margin?
Sow Good Inc. (SOWG) reported free cash flow margin of 54.6% in Q2 2025.
How has Sow Good Inc.'s free cash flow margin changed year-over-year?
Sow Good Inc.'s free cash flow margin increased by 418.6% year-over-year, from -17.1% to 54.6%.
What is the long-term trend for Sow Good Inc.'s free cash flow margin?
Over 3 years (2021 to 2024), Sow Good Inc.'s free cash flow margin has grown at a 3754.8% compound annual growth rate (CAGR), from -7,388.1% to 423,202,566.7%.
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.