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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)

Historic FCF Margin for Sphere 3D (ANY) over the last 12 years, with Q3 2025 value amounting to 218.68%.

  • Sphere 3D's FCF Margin fell 343100.0% to 218.68% in Q3 2025 from the same period last year, while for Sep 2025 it was 204.64%, marking a year-over-year decrease of 1665300.0%. This contributed to the annual value of 81.41% for FY2024, which is 442300.0% down from last year.
  • Sphere 3D's FCF Margin amounted to 218.68% in Q3 2025, which was down 343100.0% from 200.46% recorded in Q2 2025.
  • Sphere 3D's FCF Margin's 5-year high stood at 0.84% during Q1 2024, with a 5-year trough of 24933.85% in Q4 2021.
  • Its 5-year average for FCF Margin is 1575.83%, with a median of 184.37% in 2024.
  • In the last 5 years, Sphere 3D's FCF Margin crashed by -249053600bps in 2021 and then surged by 247256500bps in 2022.
  • Over the past 5 years, Sphere 3D's FCF Margin (Quarter) stood at 24933.85% in 2021, then skyrocketed by 99bps to 208.19% in 2022, then soared by 97bps to 7.26% in 2023, then crashed by -2939bps to 220.52% in 2024, then grew by 1bps to 218.68% in 2025.
  • Its FCF Margin was 218.68% in Q3 2025, compared to 200.46% in Q2 2025 and 181.15% in Q1 2025.