Sonos Inc Free Cash Flow Generation Index
Sonos Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sonos Inc (2011–2025)
Free cash flow generation index of Sonos Inc from 2011 to 2025. Historical FCF Generation Index trend for Sonos Inc across 12 annual periods. See Sonos Inc (SONO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Sonos Inc Free Cash Flow Generation Index by Year (2011–2025)
Sonos Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Sonos Inc. For the full cash flow conversion analysis, see Sonos Inc (SONO) cash conversion ratio.
| 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 | — |