SONO TEK CORP (SOTK) Free cash flow
- Free cash flow · 12 months (USD): Value $5.85M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-05-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-05-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-05-31..
- Free cash flow margin · 12 months: Value 27.31%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-05-31..
Free cash flow
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $5.85M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-05-31. $6.11M − $253.83K ≈ $5.85M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 27.31% | (Operating cash flow − capital spending) / revenue. Period ending 2026-05-31. $5.85M ÷ $21.44M × 100 ≈ 27.31% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $6.11M | Cash generated by operating activities. Period ending 2026-05-31. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 6.11M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 253.83K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 5.85M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 21.44M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | (m) | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $5.85M | (m) | $6.11M | $253.83K | (m) | $21.44M | (m) | (m) | (m) | (m) | 27.31% | (m) |
| 2026-02-28 | $3.02M | (m) | $3.25M | $224.56K | (m) | $20.91M | (m) | (m) | (m) | (m) | 14.45% | (m) |
| 2025-11-30 | $-811.23K | (m) | $-564.64K | $246.59K | (m) | $20.42M | (m) | (m) | (m) | (m) | -3.97% | (m) |
| 2025-08-31 | $-874.56K | (m) | $-483.64K | $390.92K | (m) | $20.61M | (m) | (m) | (m) | (m) | -4.24% | (m) |
| 2025-05-31 | $-1.21M | (m) | $-725.24K | $488.07K | (m) | $20.61M | (m) | (m) | (m) | (m) | -5.89% | (m) |
| 2025-02-28 | $56.22K | (m) | $525.02K | $468.80K | (m) | $20.50M | (m) | (m) | (m) | (m) | 0.27% | (m) |
| 2024-11-30 | $49.70K | (m) | $920.86K | $871.17K | (m) | $20.15M | (m) | (m) | (m) | (m) | 0.25% | (m) |
| 2024-08-31 | $-772.87K | (m) | $-33.37K | $739.51K | (m) | $20.65M | (m) | (m) | (m) | (m) | -3.74% | (m) |
| 2024-05-31 | $-14.92K | (m) | $663.74K | $678.66K | (m) | $21.13M | (m) | (m) | (m) | (m) | -0.07% | (m) |
| 2024-02-29 | $369.18K | (m) | $1.16M | $794.69K | (m) | $19.70M | (m) | (m) | (m) | (m) | 1.87% | (m) |
| 2023-11-30 | $1.30M | (m) | $1.77M | $468.92K | (m) | $18.59M | (m) | (m) | (m) | (m) | 7.01% | (m) |
| 2023-08-31 | $1.65M | (m) | $2.21M | $557.47K | (m) | $16.49M | (m) | (m) | (m) | (m) | 10.01% | (m) |
| 2023-05-31 | $1.07M | (m) | $1.72M | $650.54K | (m) | $14.61M | (m) | (m) | (m) | (m) | 7.33% | (m) |
| 2023-02-28 | $769.17K | (m) | $1.33M | $555.87K | (m) | $15.06M | (m) | (m) | (m) | (m) | 5.11% | (m) |
| 2022-11-30 | $1.05M | (m) | $1.50M | $455.67K | (m) | $16.40M | (m) | (m) | (m) | (m) | 6.38% | (m) |
| 2022-08-31 | $921.93K | (m) | $1.35M | $423.95K | (m) | $17.23M | (m) | (m) | (m) | (m) | 5.35% | (m) |
| 2022-05-31 | $1.73M | (m) | $2.03M | $295.73K | (m) | $17.54M | (m) | (m) | (m) | (m) | 9.88% | (m) |
| 2022-02-28 | $1.99M | (m) | $2.32M | $326.94K | (m) | $17.13M | (m) | (m) | (m) | (m) | 11.63% | (m) |
| 2021-11-30 | $1.52M | (m) | $1.82M | $301.97K | (m) | $16.23M | (m) | (m) | (m) | (m) | 9.38% | (m) |
| 2021-08-31 | $2.50M | (m) | $2.70M | $201.24K | (m) | $15.64M | (m) | (m) | (m) | (m) | 16.00% | (m) |
| 2021-05-31 | $1.57M | (m) | $1.84M | $277.50K | (m) | $15.05M | (m) | (m) | (m) | (m) | 10.40% | (m) |
| 2021-02-28 | $380.83K | (m) | $725.19K | $344.35K | (m) | $14.83M | (m) | (m) | (m) | (m) | 2.57% | (m) |
| 2020-11-30 | $2.29M | (m) | $2.94M | $657.08K | (m) | $16.25M | (m) | (m) | (m) | (m) | 14.07% | (m) |
| 2020-08-31 | $1.19M | (m) | $1.88M | $693.53K | (m) | $16.10M | (m) | (m) | (m) | (m) | 7.39% | (m) |
| 2020-05-31 | $1.75M | (m) | $2.50M | $745.48K | (m) | $15.96M | (m) | (m) | (m) | (m) | 10.97% | (m) |
| 2020-02-29 | $2.53M | (m) | $3.25M | $722.24K | (m) | $15.35M | (m) | (m) | (m) | (m) | 16.49% | (m) |
| 2019-11-30 | $373.48K | (m) | $826.37K | $452.89K | (m) | $12.78M | (m) | (m) | (m) | (m) | 2.92% | (m) |
| 2019-08-31 | $81.12K | (m) | $787.63K | $706.52K | (m) | $12.26M | (m) | (m) | (m) | (m) | 0.66% | (m) |
| 2019-05-31 | $52.42K | (m) | $627.20K | $574.78K | (m) | $11.73M | (m) | (m) | (m) | (m) | 0.45% | (m) |
| 2019-02-28 | $-656.23K | (m) | $-108.98K | $547.25K | (m) | $11.61M | (m) | (m) | (m) | (m) | -5.65% | (m) |
| 2018-11-30 | $-32.71K | (m) | $485.52K | $518.23K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-31 | $126.11K | (m) | $432.23K | $306.12K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-31 | $818.58K | (m) | $1.07M | $251.18K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-28 | $1.61M | (m) | $1.80M | $189.25K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-30 | $1.29M | (m) | $1.46M | $169.91K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-31 | $1.44M | (m) | $1.50M | $66.07K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-31 | $818.90K | (m) | $947.67K | $128.77K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-28 | $845.82K | (m) | $1.03M | $182.84K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-30 | $860.43K | (m) | $1.08M | $216.72K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-31 | $856.21K | (m) | $1.25M | $389.09K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-31 | $292.28K | (m) | $775.48K | $483.21K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-02-29 | $163.40K | (m) | $628.82K | $465.43K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-30 | $285.60K | (m) | $853.31K | $567.72K | (m) | $11.83M | (m) | (m) | (m) | (m) | 2.41% | (m) |
| 2015-08-31 | $698.41K | (m) | $1.18M | $482.52K | (m) | $11.65M | (m) | (m) | (m) | (m) | 5.99% | (m) |
| 2015-05-31 | $1.24M | (m) | $1.58M | $342.36K | (m) | $11.31M | (m) | (m) | (m) | (m) | 10.92% | (m) |
| 2015-02-28 | $567.41K | (m) | $924.46K | $357.05K | (m) | $10.85M | (m) | (m) | (m) | (m) | 5.23% | (m) |
| 2014-11-30 | $745.82K | (m) | $1.10M | $355.74K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-31 | $477.87K | (m) | $787.31K | $309.44K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-31 | $454.38K | (m) | $750.72K | $296.34K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-28 | $1.44M | (m) | $1.67M | $224.35K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-30 | $954.13K | (m) | $1.61M | $656.41K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-31 | $787.16K | (m) | $1.47M | $686.11K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-31 | $663.34K | (m) | $1.39M | $731.21K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-28 | $-110.44K | (m) | $611.49K | $721.92K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-11-30 | (m) | (m) | $844.08K | (m) | (m) | $10.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-08-31 | (m) | (m) | $625.15K | (m) | (m) | $11.14M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-05-31 | (m) | (m) | $962.57K | (m) | (m) | $11.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-29 | (m) | (m) | $1.19M | (m) | (m) | $12.05M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-28 | $-1.38M | (m) | $1.16M | $2.54M | (m) | $9.91M | (m) | (m) | (m) | (m) | -13.94% | (m) |
| 2010-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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