Sound Group Inc.

SOGPNASDAQTechnology● Active

$12.40

$-0.02(-0.16%)

Market Cap$58326500

P/E Ratio—

52W High$37

52W Low$1.25

Avg Volume53K

Open$12.01

Beta2.33

Free Cash Flow Financials Revenue

Sound Group Inc. (SOGP) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SOGP · free cash flow · updated Jun 8, 2026

Core FCF metrics

SOGP · FCF · TTM · margin & CAGR

Free cash flow was $269.0M for FY2025 (fiscal year ending 2025-12-31), up 796.3% year-over-year The FCF margin was 8.9%. Five-year CAGR stands at +73.8%.

FY2025 Free Cash Flow$269.0M▲ +796.3% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin8.9%$269.0M ÷ revenue

3-Year CAGR+29.3%FY2022 → FY2025

5-Year CAGR+73.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SOGP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$272.4M(3M)$269.0M▲ +796.3%8.9%

FY2024−$26.5M(12M)−$38.6M▲ +68.9%-1.9%

FY2023−$117.0M(7M)−$124.3M▼ 199.9%-6.0%

FY2022$136.3M(12M)$124.4M▲ +302.8%5.7%

FY2021−$40.4M(21M)−$61.4M▼ 461.1%-2.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SOGP · P/FCF · FCF yield · FCF per share

Sound Group Inc. (SOGP) trades at a FCF yield of 68.01% and a price-to-free-cash-flow ratio of 0.2x. FCF per share stands at $57.20, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

68.01%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$57.20

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-0.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SOGP · cash flow statement · operating / investing / financing

For FY2025, Sound Group Inc. generated $272.4M in operating cash flow and spent 3M in capital expenditures, yielding $269.0M in free cash flow.

Operating Activities

+$272.4M

Cash from core business operations

2025-12-31

Investing Activities

−$3.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$64.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($272.4M) − |CapEx| (3M) = FCF ($269.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

SOGP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Sound Group Inc.YOU

SOGP

$269.0M+796.3%8.9%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Sound Group Inc. (SOGP) reported free cash flow of $269.0M for FY2025 (fiscal year ending 2025-12-31), up 796.3% year-over-year. The FCF margin was 8.9%.

Based on available data, Sound Group Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $269.0M in FY2025. The 5-year CAGR stands at +73.8%.

Sound Group Inc.'s FCF yield is 68.01% and price-to-FCF ratio is 0.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SOGP free cash flow · 8 questions

Sound Group Inc. free cash flow was $269.0M for FY2025, up 796.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

SOGP free cash flowSOGP FCFSOGP FCF 2025SOGP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Sound Group Inc. · Sound Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026