Sphere 3D (ANY) FCF Margin (2017 - 2026)
Sphere 3D (ANY) recorded quarterly FCF Margin of 194.05% in Q1 2026, up 21.46% quarter-over-quarter from 247.08% in Q4 2025, and down 3661.0% on a YoY basis from 5.45% in Q1 2025.
Sphere 3D (ANY) FCF Margin (2017 - 2026) Analysis & Trends
Sphere 3D's FCF Margin history runs 9 years deep, the most recent figure standing at 194.05% for 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 was 194.05% for Q1 2026 at Sphere 3D, up from 247.08% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 12.31% in Q3 2024 to a low of 1884.77% in Q1 2022.
- Historically, FCF Margin has averaged 287.17% across 5 years, with a median of 194.05% in 2026.
- The sharpest annual moves came in 2023 and 2024: FCF Margin surged 182776 bps in 2023, then sank 38865 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 208.19% in 2022, then surged by 97 bps to 7.26% in 2023, then sank by 5356 bps to 395.91% in 2024, then soared by 38 bps to 247.08% in 2025, then increased by 21 bps to 194.05% in 2026.
- The last three FCF Margin figures came in at 194.05% (Q1 2026), 247.08% (Q4 2025), and 218.68% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | - |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | -38.15% |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | -188.27% |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 111.11% |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 190.16% |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 214.80% |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 2.52% |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 16.77% |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 28.16% |
| 10 | Sphere 3D | 11.90 Mn | 8.76 Mn | 313,000.00 | -194.05% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -194.05% |
| 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% |
| Dec 31, 2020 | -28.49% |
| Sep 30, 2020 | -101.80% |
| Jun 30, 2020 | -73.06% |