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

Sphere 3D (ANY) FCF Margin (2017 - 2025)

Sphere 3D (ANY) has 8 years of FCF Margin data on record, last reported at 89.29% in Q3 2025.

  • For Q3 2025, FCF Margin fell 10160.0% year-over-year to 89.29%; the TTM value through Sep 2025 reached 215.79%, down 19907.0%, while the annual FY2024 figure was 81.41%, 4423.0% down from the prior year.
  • FCF Margin reached 89.29% in Q3 2025 per ANY's latest filing, up from 200.46% in the prior quarter.
  • Across five years, FCF Margin topped out at 12.31% in Q3 2024 and bottomed at 1884.77% in Q1 2022.
  • Average FCF Margin over 4 years is 286.1%, with a median of 89.29% recorded in 2025.
  • Peak YoY movement for FCF Margin: surged 182776bps in 2023, then crashed -38865bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 186.62% in 2022, then soared by 96bps to 7.26% in 2023, then tumbled by -5356bps to 395.91% in 2024, then skyrocketed by 77bps to 89.29% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 89.29% in Q3 2025, 200.46% in Q2 2025, and 181.15% in Q1 2025.