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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Sphere 3D (ANY) FCF Margin: 2014-2025

Historic FCF Margin for Sphere 3D (ANY) over the last 12 years, with Sep 2025 value amounting to -218.68%.

  • Sphere 3D's FCF Margin fell 3431.00% to -218.68% in Q3 2025 from the same period last year, while for Sep 2025 it was -204.64%, marking a year-over-year decrease of 16653.00%. This contributed to the annual value of -81.41% for FY2024, which is 4423.00% down from last year.
  • As of Q3 2025, Sphere 3D's FCF Margin stood at -218.68%, which was down 9.09% from -200.46% recorded in Q2 2025.
  • In the past 5 years, Sphere 3D's FCF Margin ranged from a high of -0.84% in Q1 2024 and a low of -24,933.85% during Q4 2021.
  • In the last 3 years, Sphere 3D's FCF Margin had a median value of -70.64% in 2024 and averaged -113.17%.
  • In the last 5 years, Sphere 3D's FCF Margin plummeted by 2,490,536bps in 2021 and then skyrocketed by 2,472,565bps in 2022.
  • Quarterly analysis of 5 years shows Sphere 3D's FCF Margin stood at -24,933.85% in 2021, then skyrocketed by 2,472,565bps to -208.19% in 2022, then skyrocketed by 20,094bps to -7.26% in 2023, then crashed by 21,327bps to -220.52% in 2024, then tumbled by 3,431bps to -218.68% in 2025.
  • Its FCF Margin stands at -218.68% for Q3 2025, versus -200.46% for Q2 2025 and -181.15% for Q1 2025.