SONIF (SonicStrategy) FCF Margin %: -59.82% (As of Mar. 2026)


What is SonicStrategy FCF Margin %?

SonicStrategy SONIF -1.22% FCF Margin % is -59.82% as of Mar. 2026. The stock has 5 warning signs investors should review. Among 2,815 Software companies, SonicStrategy ranks worse than 92.9% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SonicStrategy's Free Cash Flow for the three months ended in Mar. 2026 was $-0.07 Mil. SonicStrategy's Revenue for the three months ended in Mar. 2026 was $0.11 Mil. Therefore, SonicStrategy's FCF Margin % for the quarter that ended in Mar. 2026 was -59.82%.

As of today, SonicStrategy's current FCF Yield % is -48.58%.

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

SONIF' s FCF Margin % Range Over the Past 10 Years
Min: -7733.33   Med: -433.57   Max: -55.08
Current: -188.9

During the past 7 years, the highest FCF Margin % of SonicStrategy was -55.08%. The lowest was -7733.33%. And the median was -433.57%.

SONIF's FCF Margin % is ranked worse than
92.9% of 2815 companies
in the Software industry
Industry Median: 2.41 vs SONIF: -188.90

SonicStrategy FCF Margin % Related Terms

SonicStrategy FCF Margin % Historical Data

* Premium members only.

The historical data trend for SonicStrategy'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.

SonicStrategy FCF Margin % Chart

SonicStrategy Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -433.03 0.00 -55.10 0.00 -392.70

SonicStrategy Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 -86.40 -705.81 -164.18 -59.82

SONIF vs CRM, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, SonicStrategy'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.

SonicStrategy FCF Margin % vs Software Industry

For the Software industry and Technology sector, SonicStrategy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SonicStrategy's FCF Margin % falls into.


SonicStrategy FCF Margin % Calculation

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

SonicStrategy's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.398/0.356
=-392.70 %

SonicStrategy's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.067/0.112
=-59.82 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -59.82% mean?
SonicStrategy (SONIF) has a FCF Margin % of -59.82% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SonicStrategy and its competitors. According to the industry distribution chart, SonicStrategy ranks #2615 out of 2815 companies in the Software industry, placing it in the top 92.9%.
Is SonicStrategy's FCF Margin % too high?
SonicStrategy's current FCF Margin % is -59.82%. Based on the distribution chart, SonicStrategy ranks #2615 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers.
How does SonicStrategy's FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, SonicStrategy ranks #2615 out of 2815 companies for FCF Margin %. This places SonicStrategy in the lower half of its industry. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SonicStrategy and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SonicStrategy's current FCF Margin % is -59.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SonicStrategy stock overvalued right now?
Based on GuruFocus' analysis, SonicStrategy (SONIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.05 — trading 384% above its estimated fair value. The current FCF Margin % is -59.82%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For SonicStrategy (SONIF), the current FCF Margin % is -59.82% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SonicStrategy Business Description

Other Exchanges L6C:GermanySONI:Canada
Address 77 King Street West, Suite 400, Toronto, ON, CAN, M5K 0A1
SonicStrategy Inc is a blockchain company that operates validators on the proof-of-stake Sonic blockchain, participates in decentralized finance (DeFi) using its own assets, and holds Sonic Tokens on a long-term basis as part of its strategic treasury management of its Sonic Tokens.