KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

StoneCo (STNE) FCF Margin (2017 - 2025)

StoneCo has reported FCF Margin over the past 9 years, most recently at 23.34% for Q4 2025.

  • Quarterly FCF Margin rose 2630.0% to 23.34% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9579508.39% through Dec 2025, up 957950839.0% year-over-year, with the annual reading at 0.2% for FY2025, 3619.0% up from the prior year.
  • FCF Margin was 23.34% for Q4 2025 at StoneCo, up from 24.98% in the prior quarter.
  • Over five years, FCF Margin peaked at 23938288.5% in Q1 2025 and troughed at 8061543.0% in Q1 2021.
  • The 5-year median for FCF Margin is 0.0% (2021), against an average of 1649202.59%.
  • Year-over-year, FCF Margin plummeted 2000000000bps in 2021 and then skyrocketed 2000000000bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 0.0% in 2021, then tumbled by -180bps to 0.0% in 2022, then skyrocketed by 82bps to 0.0% in 2023, then tumbled by -35272118bps to 2.96% in 2024, then skyrocketed by 890bps to 23.34% in 2025.
  • Per Business Quant, the three most recent readings for STNE's FCF Margin are 23.34% (Q4 2025), 24.98% (Q3 2025), and 17107029.62% (Q2 2025).