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Levered Free Cash Flow Margin for Socket Mobile Inc

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SCKT: Socket Mobile Inc

Socket Mobile, Inc. provides data capture and delivery solutions in the United States, Europe, Asia, and internationally. Its products and solutions are integrated into mobile applications for applica...

1.21 USD
Price
USD
Fair Value
Upside
0.91 - 1.72
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Socket Mobile Inc's Levered Free Cash Flow Margin:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 2024-15.0%-10.0%-5.0%0.0%5.0%10.0%

Performance Summary
  • Socket Mobile's latest twelve months levered free cash flow margin is -7.0%
  • Socket Mobile's levered free cash flow margin for fiscal years ending December 2020 to 2024 averaged -3.5%.
  • Socket Mobile's operated at median levered free cash flow margin of -6.1% from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Socket Mobile's levered free cash flow margin peaked in December 2021 at 6.3%.
  • Socket Mobile's levered free cash flow margin hit its 5-year low in December 2023 of -12.4%.
  • Socket Mobile's levered free cash flow margin decreased in 2022 (-6.1%, -197.4%) and 2023 (-12.4%, +103.7%) and increased in 2020 (1.7%, +18.0%), 2021 (6.3%, +266.8%), and 2024 (-7.0%, -43.8%).

How does Socket Mobile's Levered Free Cash Flow Margin benchmark against competitors?

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We've identified the following companies as similar to Socket Mobile Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Levered Free Cash Flow Margin

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fcf_levered_margin
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Levered Free Cash Flow Margin

Levered free cash flow expressed as a percent of revenue.

Definition of Levered Free Cash Flow Margin

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The levered free cash flow margin measures a company’s levered free cash flow as a percentage of the revenue. The formula to calculate levered free cash flow margin and an example calculation for Socket Mobile’s trailing twelve months is outlined below:

Levered Free Cash Flow Margin  = Levered Free Cash Flow / Total Revenue
−7.0% = -1.31 M  /  17.751 M

The tables below summarizes Socket Mobile’s performance over the last five years:

Fiscal YearLevered Free Cash FlowRevenueMargin
2020-12-31267.964 T15.7 M1.7%
2021-12-311.452 M23.199 M6.3%
2022-12-31-1.295 M21.238 M−6.1%
2023-12-31-2.115 M17.034 M−12.4%
2024-12-31-1.31 M18.763 M−7.0%

The tables below summarizes Socket Mobile’s performance over the last four quarters:

Quarter EndingLevered Free Cash FlowRevenueMargin
2024-06-30-654.927 T5.081 M−12.9%
2024-09-30-192.631 T3.872 M−5.0%
2024-12-31-310.92 T4.831 M−6.4%
2025-03-31NA3.966 MNA

You can read more about Levered Free Cash Flow here.


Click the link below to download a spreadsheet with an example Levered Free Cash Flow Margin calculation for Socket Mobile Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-47.1%-22.1%2.9%49.4%050100150

The chart above depicts the distribution of levered free cash flow margin for companies operating in the Information Technology sector in the Developed economic region. Over 3,350 companies were considered in this analysis, and 1,902 had meaningful values. The average levered free cash flow margin of companies in the sector is 6.2% with a standard deviation of 15.0%.

Socket Mobile Inc's Levered Free Cash Flow Margin of -7.0% ranks in the 14.9% percentile for the sector. The following table provides additional summary stats:

Levered Free Cash Flow Margin In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents3,355
Included Constituents1,902
Min-44.8%
Max47.2%
Median6.7%
Mean6.2%
Standard Deviation15.0%

You can find companies with similar levered free cash flow margin using this stock screener.

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