Sphere 3D (ANY) FCF Margin (2017 - 2026)
Sphere 3D (ANY) posted quarterly FCF Margin of 194.05% for Q1 2026, down 1290.0% year-over-year from 16.31% in Q1 2025, and up 21.46% quarter-over-quarter from 247.08% in Q4 2025.
Sphere 3D (ANY) FCF Margin (2017 - 2026) Analysis & Trends
Sphere 3D's FCF Margin history runs 10 years deep, the most recent figure standing at 194.05% for Q1 2026.
- In Q1 2026, FCF Margin fell 1290.0% year-over-year to 194.05%; the TTM figure through Mar 2026 stood at 216.26% (down 6749.0% YoY), while the FY2025 annual figure was 211.22%, down 12982.0% from the prior year.
- FCF Margin for Q1 2026 stood at 194.05%, up from 247.08% in the prior quarter.
- The five-year high for FCF Margin was 0.84% in Q1 2024, with the low at 1884.77% in Q1 2022.
- The 5-year median for FCF Margin is 194.05% (2026), against an average of 288.52%.
- Peak annual rise in FCF Margin reached 791333 bps in 2022, while the deepest fall reached 179104 bps in 2022.
- Sphere 3D's FCF Margin stood at 208.19% in 2022, then jumped by 97 bps to 7.26% in 2023, then plunged by 2939 bps to 220.52% in 2024, then fell by 12 bps to 247.08% in 2025, then grew by 21 bps to 194.05% in 2026.
- Business Quant data shows ANY's FCF Margin at 194.05% in Q1 2026, 247.08% in Q4 2025, and 218.68% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -16.70% |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 27.55% |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 58.19% |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 54.13% |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 326.90% |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 3.90% |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 67.13% |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 70.91% |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Sphere 3D | 12.10 Mn | 9.25 Mn | 165,000.00 | -216.35% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -194.05% |
| Dec 31, 2025 | -247.08% |
| Sep 30, 2025 | -218.68% |
| Jun 30, 2025 | -200.46% |
| Mar 31, 2025 | -181.15% |
| Dec 31, 2024 | -220.52% |
| Sep 30, 2024 | -184.37% |
| 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, 2021 | -4,815.50% |
| Sep 30, 2021 | -8,277.71% |
| Jun 30, 2021 | -337.02% |