SOBR (Sobrfe) FCF Yield %: -400.15 (As of Jun. 27, 2026)


SOBR Sobr Safe Inc SOBR
43 GF Score
Price $0.68
GF Value $2.83
Valuation Possible Value Trap
! 3 Warning Signs
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What is Sobrfe FCF Yield %?

Sobrfe SOBR -10.54% 43 FCF Yield % is -400.15 as of Jun. 27, 2026. GuruFocus rates SOBR with a GF Score™ of 43/100 and a GF Value™ of $2.83 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,492 Hardware companies, Sobrfe ranks worse than 99.76% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Sobrfe's Trailing 12-Month Free Cash Flow is $-7.84 Mil, and Market Cap is $1.96 Mil. Therefore, Sobrfe's FCF Yield % for today is -400.15%.

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

SOBR' s FCF Yield % Range Over the Past 10 Years
Min: -1996.74   Med: -88.6   Max: -5.75
Current: -400.15


During the past 13 years, the highest FCF Yield % of Sobrfe was -5.75%. The lowest was -1996.74%. And the median was -88.60%.

SOBR's FCF Yield % is ranked worse than
99.76% of 2492 companies
in the Hardware industry
Industry Median: 0.18 vs SOBR: -400.15

Sobrfe's FCF Margin % for the quarter that ended in Mar. 2026 was -3,279.75%.


Sobrfe FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Sobrfe FCF Yield % Related Terms


Sobrfe FCF Yield % Historical Data

* Premium members only.

The historical data trend for Sobrfe's FCF Yield % 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.

Sobrfe FCF Yield % Chart

Sobrfe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.70 -39.28 -70.32 -60.00 -173.34

Sobrfe Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -96.15 -146.81 -152.49 -161.25 -736.97

SOBR vs DPLS, UCLE, FCUV: FCF Yield % Comparison

For the Scientific & Technical Instruments subindustry, Sobrfe's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Sobrfe FCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Sobrfe's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Sobrfe's FCF Yield % falls into.


SOBR
43GF Score
Sobr Safe Inc SOBR
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sobrfe FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Sobrfe's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-6.996 / 4.03604
=-173.34%

Sobrfe's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.591 * 4 / 1.406307
=-736.97%

* 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 Yield % →
What does a FCF Yield % of -400.15 mean?
Sobrfe (SOBR) has a FCF Yield % of -400.15 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Sobrfe and its competitors. According to the industry distribution chart, Sobrfe ranks #2486 out of 2492 companies in the Hardware industry, placing it in the top 99.8%.
Is Sobrfe's FCF Yield % too high?
Sobrfe's current FCF Yield % is -400.15. Based on the distribution chart, Sobrfe ranks #2486 out of 2492 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Sobrfe has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sobrfe's FCF Yield % compare to DPLS and UCLE?
According to the Hardware industry distribution chart, Sobrfe ranks #2486 out of 2492 companies for FCF Yield %. This places Sobrfe in the lower half of its industry. The industry median FCF Yield % is 0.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Hardware company?
The median FCF Yield % among Hardware companies is 0.18, based on 2,492 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Sobrfe and its competitors. For the Hardware industry, the median FCF Yield % is 0.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sobrfe's current FCF Yield % is -400.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sobrfe stock overvalued right now?
Based on GuruFocus' analysis, Sobrfe (SOBR) is currently considered Possible Value Trap. The stock's GF Value™ is $2.83, compared to a current price of $0.68 — trading 75.9% below its estimated fair value. The current FCF Yield % is -400.15. Sobrfe's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Sobrfe (SOBR), the current FCF Yield % is -400.15 as of Jun. 27, 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.

Is Sobrfe (SOBR) Overvalued in 2026?

Based on GuruFocus' analysis, Sobrfe stock appears to be undervalued. The current stock price of $0.68 is trading 75.9% below its estimated GF Value™ of $2.83. GuruFocus considers Sobrfe to be Possible Value Trap.

Key valuation signals for SOBR:

  • FCF Yield %: -400.15
  • GF Value™: $2.83 vs. price of $0.68 (75.9% below fair value)
  • GF Score™: 43/100 with 3 warning signs

No single metric tells the full story. See the SOBR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sobrfe Business Description

Address 6400 South Fiddlers Green Circle, Suite 1400, Greenwood Village, CO, USA, 80111
Sobr Safe Inc is a hardware and software company. The Company integrates proprietary software, SOBRsafeTM, with its patented touch-based personal alcohol awareness tracking products, SOBRcheckTM and SOBRsure, enabling non-invasive personal alcohol awareness tracking, biometric identity verification, and qualified, real-time cloud-based, informational alerts and reporting. It operates as a single segment designed to enable customers to purchase products directly through channel partners, sales agents or through its enterprise and consumer digital channels. Currently its principal markets are located in North America.
43GF Score

Get the complete analysis for SOBR

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.68
Price
$2.83
GF Value