Somero Enterprise annual free cash flow
2022
2023
2024
2025
Somero Enterprise Free Cash Flow (FCF) History (SOM)
Somero Enterprise reported $17.0M in free cash flow for fiscal 2025, an increase of 12.08% from the previous fiscal year, with a free cash flow margin of 19.15%.
View full Somero Enterprise company overviewSomero Enterprise free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $17.0M | $1.8M | +12.08% | +19.15% |
| 2024 | 2024-12-31 | $15.2M | −$7.5M | −33.15% | +13.91% |
| 2023 | 2023-12-31 | $22.7M | $271,000 | +1.21% | +18.81% |
| 2022 | 2022-12-31 | $22.4M | — | — | +16.79% |
Somero Enterprise free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Somero Enterprise source filings ↗Community posts
Somero raises annual guidance and increases its interim dividend
Somero ($SOM) raised its full-year outlook after first-half revenue increased 22% to $48.7 million. The concrete-leveling equipment maker now expects annual revenue of approximately $95 million and adjusted EBITDA of about $19.5 million. Ma ...