Sonos Inc (SONO) — Free Cash Flow Generation Index
Latest as of December 2025:
0.96x
Sonos Inc (SONO) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of $157.35 Million represents 1% of operating cash flow ($163.31 Million). See working capital to net assets of Sonos Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
$157.35 Million
USD
Operating Cash Flow
$163.31 Million
USD
Capital Expenditures
$5.96 Million
USD
Sonos Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Sonos Inc across 12 annual periods. Explore SONO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sonos Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Sonos Inc. For the full company profile including market capitalisation, see market value of Sonos Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $108.19 Million | $136.87 Million | $28.68 Million | ▲ +11.5% |
| 2024 | 0.71x | $134.66 Million | $189.91 Million | $55.25 Million | ▲ +42.1% |
| 2023 | 0.50x | $50.12 Million | $100.41 Million | $50.29 Million | ▼ -39.1% |
| 2021 | 0.82x | $207.69 Million | $253.23 Million | $45.53 Million | ▲ +3.0% |
| 2020 | 0.80x | $128.95 Million | $161.99 Million | $33.03 Million | ▼ -1.4% |
| 2019 | 0.81x | $97.41 Million | $120.64 Million | $23.22 Million | ▲ +576.8% |
| 2018 | -0.17x | $-5.18 Million | $30.57 Million | $35.75 Million | ▼ -135.6% |
| 2017 | 0.48x | $30.41 Million | $63.96 Million | $33.55 Million | ▼ -78.5% |
| 2016 | 2.21x | $95.81 Million | $43.29 Million | $52.52 Million | ▲ +1138.5% |
| 2016 | -0.21x | $-9.23 Million | $43.29 Million | $52.52 Million | ▲ +69.5% |
| 2015 | -0.70x | $-26.99 Million | $38.66 Million | $65.65 Million | ▼ -162.2% |
| 2011 | 1.12x | $23.63 Million | $21.05 Million | $2.59 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).