Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 has reported FCF Margin over the past 8 years, most recently at 371.72% for Q4 2025.

  • Quarterly results put FCF Margin at 371.72% for Q4 2025, up 2419.0% from a year ago — trailing twelve months through Dec 2025 was 211.22% (down 12982.0% YoY), and the annual figure for FY2025 was 211.22%, down 12982.0%.
  • FCF Margin for Q4 2025 was 371.72% at Sphere 3D, down from 89.29% in the prior quarter.
  • Over the last five years, FCF Margin for ANY hit a ceiling of 12.31% in Q3 2024 and a floor of 1884.77% in Q1 2022.
  • Median FCF Margin over the past 4 years was 123.36% (2025), compared with a mean of 292.7%.
  • Biggest five-year swings in FCF Margin: skyrocketed 182776bps in 2023 and later tumbled -38865bps in 2024.
  • Sphere 3D's FCF Margin stood at 208.19% in 2022, then soared by 97bps to 7.26% in 2023, then crashed by -5356bps to 395.91% in 2024, then increased by 6bps to 371.72% in 2025.
  • The last three reported values for FCF Margin were 371.72% (Q4 2025), 89.29% (Q3 2025), and 222.6% (Q2 2025) per Business Quant data.