Sphere 3D (ANY) FCF Margin (2017 - 2025)
Sphere 3D (ANY) posted quarterly FCF Margin of 194.05% for Q1 2026, down 3661.0% year-over-year from 5.45% in Q1 2025, and up 21.46% on a QoQ basis from 247.08% in Q4 2025.
Sphere 3D (ANY) FCF Margin (2017 - 2025) Analysis & Trends
Sphere 3D (ANY) has reported FCF Margin for 9 consecutive years, with 194.05% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 3661.0% year-over-year to 194.05%; the TTM figure through Mar 2026 stood at 222.76% (down 7935.0% YoY), while the FY2025 annual figure was 211.22%, down 12982.0% from the prior year.
- FCF Margin came in at 194.05% for Q1 2026 at Sphere 3D, up from 247.08% in the prior quarter.
- The five-year high for FCF Margin was 12.31% in Q3 2024, with the low at 1884.77% in Q1 2022.
- Average FCF Margin over 5 years is 287.17%, with a median of 194.05% recorded in 2026.
- Across the five-year window, FCF Margin surged 182776 bps in 2023 and slumped 38865 bps in 2024, its largest moves.
- Year by year, FCF Margin stood at 208.19% in 2022, then surged by 97 bps to 7.26% in 2023, then slumped by 5356 bps to 395.91% in 2024, then soared by 38 bps to 247.08% in 2025, then advanced by 21 bps to 194.05% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 194.05%, 247.08%, and 218.68% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -38.15% |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -188.27% |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 111.11% |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 190.16% |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 2.52% |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 16.77% |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 28.16% |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -791.16% |
| 10 | Sphere 3D | 8.53 Mn | 5.38 Mn | 313,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -247.08% |
| Sep 30, 2025 | -218.68% |
| Jun 30, 2025 | -222.60% |
| Mar 31, 2025 | -157.44% |
| Dec 31, 2024 | -395.91% |
| Sep 30, 2024 | 12.31% |
| Jun 30, 2024 | -70.64% |
| Mar 31, 2024 | -0.84% |
| Dec 31, 2023 | -7.26% |
| Sep 30, 2023 | -69.71% |
| Jun 30, 2023 | -34.21% |
| Mar 31, 2023 | -57.01% |
| Dec 31, 2022 | -208.19% |
| Sep 30, 2022 | -364.38% |
| Jun 30, 2022 | -761.53% |
| Mar 31, 2022 | -1,884.77% |
| Sep 30, 2020 | -101.80% |
| Dec 31, 2019 | -33.72% |
| Sep 30, 2019 | -31.73% |
| Jun 30, 2019 | -1.25% |