Company / FCF Margin
SOCKET MOBILE, INC. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-7.0%
FY2025
5-year range
-12.4% / 6.3%
FY2021-FY2025
Trend
+43.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin returned to growth in FY2025 after 2 years of decline, reaching -7.0%.
Based on SEC 10-K filings.
-7.0% in FY2025 with a 5-year CAGR of -8.4%.
Declined from -6.1% to -7.0% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- -13.2pp
- 5-Year Change
- -8.4pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2025, fcf margin increased 43.8% year-over-year.
- Peak fcf margin was recorded in FY2018.
- Lowest fcf margin in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -1.27 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -7.0% | +43.8% |
| FY2024 | -12.4% | -103.6% |
| FY2023 | -6.1% | -197.4% |
| FY2022 | 6.3% | +266.1% |
| FY2021 | 1.7% | +17.9% |
| FY2020 | 1.5% | -26.8% |
| FY2019 | 2.0% | -78.5% |
| FY2018 | 9.2% | +233.2% |
| FY2017 | 2.8% | -47.0% |
| FY2016 | 5.2% | +880.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026