Sony Group

Sony Group Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Sony Group (SONY) as of Oct 16, 2026 is -0.69. In the previous year, Net Debt to Free Cash Flow Ratio was 0.45 — a change of -252.95% (lower).

Net Debt/FCF

-0.69

YoY

-252.95%

Last updated:

Net Debt to Free Cash Flow Ratio of Sony Group is 2026 -0.69 . Net Debt to Free Cash Flow Ratio of Sony Group was 2025 0.45 . It decreases by -252.95% lower compared to the previous year.

The Sony Group Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
-1.50 USD
Jan 1, 2020
-0.32 USD
Jan 1, 2021
0.04 USD
Jan 1, 2022
1.12 USD
Jan 1, 2023
-6.81 USD
Jan 1, 2024
2.35 USD
Jan 1, 2025
0.45 USD
Jan 1, 2026
-0.69 USD
The Sony Group Net Debt/FCF history
YEARNet Debt/FCFYoY
-0.69-252.95%
0.45-80.91%
2.35-134.46%
-6.81-709.09%
1.12+2,555.34%
0.04-113.06%
-0.32-78.51%
-1.50+4.99%
-1.43-16.26%
-1.71-38.46%
-2.77+56.87%
-1.77-54.90%
-3.92—

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Sony Group Stock analysis

What does Sony Group do? Sony Group Corp, listed under the ticker SONY with ISIN US8356993076, is headquartered in Tokyo, Japan, and operates within the Consumer Discretionary sector. The company employs approximately 94,900 people globally. Sony made its initial public offering on December 1, 1958. It maintains a global presence, serving markets across Japan, the United States, Europe, China, and the Asia-Pacific region. Sony designs, develops, produces, and sells electronic equipment, instruments, and devices for consumer, professional, and industrial applications. The company distributes software titles and digital content through online platforms, including gaming, video, and music services. It offers hardware and home gaming consoles, along with packaged software and peripherals. Sony also engages in the production and distribution of recorded music, music publishing, and animation content, including game applications and multimedia services. Additionally, Sony produces, acquires, and distributes motion pictures for theatrical release, as well as television series, documentaries, and streaming content. The company operates a visual effects and animation unit and manages studio facilities. Sony's business spans multiple segments, including consumer electronics, gaming, entertainment, and music, reflecting its broad portfolio across digital media and technology. Sony Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Sony Group stock

Net Debt to Free Cash Flow Ratio of Sony Group is -0.69 in 2026.

Net Debt to Free Cash Flow Ratio of Sony Group changed from 0.45 to -0.69, representing a -252.95% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Sony Group since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Sony Group with sector peers and the industry average to assess whether it is attractive.

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