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Symbotic Inc. SYM Free cash flow margin

Free cash flow margin at other companies

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11.4%+2.1pp

Other financials

Income statement

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Revenue$720.8M+21.7%
Gross profit$160.9M+43.9%
Operating income$32.9M+227%
Net income$11.7M+398%
EPS (diluted)$0.09+325%

Balance sheet

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Cash & equivalents$1.8B+127%
Total debt$25.8M-6.3%
Total equity$708.8M+236%
Total assets$3.5B+92.8%

Cash flow

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Operating cash flow$261.3M-3.1%
CapEx$7.4M+239%
Free cash flow$197.7M+712%

Valuation

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Market cap$5.14B-25.0%
Enterprise value$3.4B-44.4%
P/E626.5×
P/S1.9×-1.2×

Profitability

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Gross margin21.3%+3.0pp
Operating margin-0%0.0pp
Net margin0.3%+0.2pp

Returns & leverage

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Return on equity1.8%+1.2pp
Debt / equity-0.1×
Current ratio1.3×+0.2×

Where this comes from

Calculated from Symbotic Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Symbotic Inc.’s 10-Q, filed February 5, 2025. Open the filing →

Filed
Feb 5, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q4 2024
Accession
0001837240-25-000044

FAQ

What is Symbotic Inc.'s free cash flow margin?
Symbotic Inc. (SYM) reported free cash flow margin of 6.7% in Q4 2023.
How has Symbotic Inc.'s free cash flow margin changed year-over-year?
Symbotic Inc.'s free cash flow margin increased by 146.0% year-over-year, from -14.5% to 6.7%.
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.

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