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
DateValue
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%