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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 (2016 - 2025)

Sphere 3D has reported FCF Margin over the past 12 years, most recently at 247.08% for Q4 2025.

  • For Q4 2025, FCF Margin rose 14883.0% year-over-year to 247.08%; the TTM value through Dec 2025 reached 211.22%, down 12982.0%, while the annual FY2025 figure was 211.22%, 12982.0% down from the prior year.
  • FCF Margin for Q4 2025 was 247.08% at Sphere 3D, down from 218.68% in the prior quarter.
  • Over five years, FCF Margin peaked at 12.31% in Q3 2024 and troughed at 24933.85% in Q4 2021.
  • A 5-year average of 1507.9% and a median of 182.82% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: crashed -2490536bps in 2021 and later surged 2472565bps in 2022.
  • Year by year, FCF Margin stood at 24933.85% in 2021, then surged by 99bps to 208.19% in 2022, then soared by 87bps to 27.56% in 2023, then tumbled by -1337bps to 395.91% in 2024, then surged by 38bps to 247.08% in 2025.
  • Business Quant data shows FCF Margin for ANY at 247.08% in Q4 2025, 218.68% in Q3 2025, and 222.6% in Q2 2025.