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Sono-Tek (Sono-Tek) FCF Margin % : 4.48% (As of Nov. 2023)


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What is Sono-Tek FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sono-Tek's Free Cash Flow for the three months ended in Nov. 2023 was $0.26 Mil. Sono-Tek's Revenue for the three months ended in Nov. 2023 was $5.69 Mil. Therefore, Sono-Tek's FCF Margin % for the quarter that ended in Nov. 2023 was 4.48%.

As of today, Sono-Tek's current FCF Yield % is 1.71%.

The historical rank and industry rank for Sono-Tek's FCF Margin % or its related term are showing as below:

SOTK' s FCF Margin % Range Over the Past 10 Years
Min: -5.65   Med: 6.95   Max: 16.49
Current: 7.01


During the past 13 years, the highest FCF Margin % of Sono-Tek was 16.49%. The lowest was -5.65%. And the median was 6.95%.

SOTK's FCF Margin % is ranked better than
69.37% of 2462 companies
in the Hardware industry
Industry Median: 1.61 vs SOTK: 7.01


Sono-Tek FCF Margin % Historical Data

The historical data trend for Sono-Tek's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sono-Tek FCF Margin % Chart

Sono-Tek Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.65 16.49 2.53 11.63 5.11

Sono-Tek Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.79 5.14 18.85 3.23 4.48

Competitive Comparison of Sono-Tek's FCF Margin %

For the Scientific & Technical Instruments subindustry, Sono-Tek's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sono-Tek's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Sono-Tek's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sono-Tek's FCF Margin % falls into.



Sono-Tek FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sono-Tek's FCF Margin for the fiscal year that ended in Feb. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2023 )/Revenue (A: Feb. 2023 )
=0.769/15.058
=5.11 %

Sono-Tek's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2023 )/Revenue (Q: Nov. 2023 )
=0.255/5.69
=4.48 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sono-Tek FCF Margin % Related Terms

Thank you for viewing the detailed overview of Sono-Tek's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Sono-Tek (Sono-Tek) Business Description

Traded in Other Exchanges
N/A
Address
2012 Route 9W, Milton, NY, USA, 12547
Sono-Tek Corp designs and manufactures ultrasonic coating systems that apply precise, thin film coatings to a multitude of products for the microelectronics/electronics, alternative energy, medical and industrial markets, including specialized glass applications in construction and automotive. It sell products to emerging research and development and other markets. Its ultrasonic nozzle systems use high frequency, ultrasonic vibrations that atomize liquids into minute drops that can be applied to surfaces at low velocity providing thin layers of protective materials over a surface such as glass or metals.
Executives
Robb William Engle officer: VP 164 LUCAS AVENUE, KINGSTON NY 12401
Christopher L Coccio director, officer: CEO & President SONO-TEK CORP, 2012 RT 9W, MILTON NY 12547
Philip A Strasburg director, officer: Treasurer 19380 CEDAR GLEN DR., BOCA RATON FL 33434
Joseph Riemer officer: Vice President of Engineering SONO-TEK CORP, 2012 RT 9W, MILTON NY 12547
Stephen James Bagley officer: Chief Financial Officer SONO-TEK CORPORATION, 2012 ROUTE 9W, MILTON NY 12547
Christopher Cichetti officer: Vice President SONO-TEK CORP., 2012 RT 9W, MILTON NY 12547
Maria T Kuha officer: VP 9 SUNRISE DRIVE, MILTON NY 12547
Carol A O'donnell director 540 JOAN DRIVE, FAIRFILED CT 06824-2207
Eric Haskell director 518 CANDACE LANE, VILLANOVA PA 19085
Samuel Schwartz director, 10 percent owner, other: Chairman 877 ROUTE 9W, UPPER GRANDVIEW NY 10960
Bennett Bruntil officer: Vice President 351 DUBOIS ROAD, NEW PALTZ NY 12561
Handler Edward J Iii director 31 HANCOCK LANE, DARIEN CT 06820-2511
R Stephen Harshbarger officer: Vice President of Sales ROUTE 22, PAWLING NY 12564
Donald F Mowbray director 103 JENKINS ROAD, BURNT HILLS NY 12027
Norwood Venture Corp other: Former 10% Owner 174 DEZENZO LANE, WEST ORANGE NJ 07052