SONDQ (Sonder Holdings) OCF Margin %: -13.34% (As of Jun. 2025)


What is Sonder Holdings OCF Margin %?

Sonder Holdings SONDQ -99.00% OCF Margin % is -13.34% as of Jun. 2025. The stock has 4 warning signs investors should review. Among 844 Travel & Leisure companies, Sonder Holdings ranks worse than 90.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sonder Holdings's Cash Flow from Operations for the three months ended in Jun. 2025 was $-19.6 Mil. Sonder Holdings's Revenue for the three months ended in Jun. 2025 was $147.1 Mil. Therefore, Sonder Holdings's OCF Margin % for the quarter that ended in Jun. 2025 was -13.34%.

As of today, Sonder Holdings's current OCF Yield % is 0.00%.

The historical rank and industry rank for Sonder Holdings's OCF Margin % or its related term are showing as below:

SONDQ' s OCF Margin % Range Over the Past 10 Years
Min: -175.06   Med: -54.56   Max: -18.42
Current: -13.6

During the past 6 years, the highest OCF Margin % of Sonder Holdings was -18.42%. The lowest was -175.06%. And the median was -54.56%.

SONDQ's OCF Margin % is ranked worse than
90.52% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs SONDQ: -13.60

Sonder Holdings OCF Margin % Related Terms

Sonder Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sonder Holdings's OCF 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.

Sonder Holdings OCF Margin % Chart

Sonder Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial -175.06 -76.85 -32.26 -18.42 -20.80

Sonder Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
OCF 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 -19.91 -10.71 -24.07 -3.66 -13.34

SONDQ vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Sonder Holdings's OCF Margin %, along with its competitors' market caps and OCF 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.

Sonder Holdings OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sonder Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Sonder Holdings's OCF Margin % falls into.


Sonder Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Sonder Holdings's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-129.222/621.272
=-20.80 %

Sonder Holdings's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-19.618/147.085
=-13.34 %

* 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 OCF Margin % →
What does a OCF Margin % of -13.34% mean?
Sonder Holdings (SONDQ) has a OCF Margin % of -13.34% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sonder Holdings and its competitors. According to the industry distribution chart, Sonder Holdings ranks #764 out of 844 companies in the Travel & Leisure industry, placing it in the top 90.5%.
Is Sonder Holdings' OCF Margin % too high?
Sonder Holdings' current OCF Margin % is -13.34%. Based on the distribution chart, Sonder Holdings ranks #764 out of 844 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does Sonder Holdings' OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Sonder Holdings ranks #764 out of 844 companies for OCF Margin %. This places Sonder Holdings in the lower half of its industry. The industry median OCF Margin % is 14.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sonder Holdings and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sonder Holdings's current OCF Margin % is -13.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonder Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sonder Holdings (SONDQ) is currently considered Possible Value Trap. The stock's GF Value™ is $5.29, compared to a current price of $0.00 — trading 100% below its estimated fair value. The current OCF Margin % is -13.34%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Sonder Holdings (SONDQ), the current OCF Margin % is -13.34% as of Jun. 2025. 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.

Sonder Holdings Business Description

Address 447 Sutter Street, No. 542, Suite 405, San Francisco, CA, USA, 94108
Sonder Holdings Inc is engaged in providing short and long-term accommodations to travelers in various cities across North America, Europe, and the Middle East. The Sonder units in each apartment-style building and each hotel property are selected, designed, and managed directly by the Company. The Company generates revenues by providing short-term or month-to-month accommodations to its guests. The Company also provides accommodations to travelers through boutique hotels.