StoneCo (STNE) FCF Margin (2017 - 2025)

StoneCo's (STNE) quarterly FCF Margin came in at 0.0% in Q4 2025, up 296.0% year-on-year from 0.0% in Q4 2024, and up 100.0% on a QoQ basis from 24.98% in Q3 2025.

StoneCo (STNE) FCF Margin (2017 - 2025) Analysis & Trends

StoneCo (STNE) has 9 years of FCF Margin data on file, last reported at 0.0% in Q4 2025.

  • On a quarterly basis, FCF Margin rose 296.0% year-over-year to 0.0% in Q4 2025; TTM through Dec 2025 was 9.26%, a 926.0% increase from a year earlier, with the FY2025 full-year figure at 0.2%, up 3619.0% from the prior year.
  • FCF Margin for Q4 2025 stood at 0.0%, up from 24.98% in the prior quarter.
  • Over the last five years, FCF Margin for STNE reached as high as 23938288.5% in Q1 2025 and fell as low as 84.58% in Q1 2024.
  • Historically, FCF Margin has averaged 2160282.78% across 5 years, with a median of 0.0% in 2022.
  • Across the five-year window, FCF Margin plunged 14917 bps in 2024 and jumped 2000000000 bps in 2025, its largest moves.
  • Year by year, FCF Margin stood at 0.0% in 2021, then surged by 148 bps to 0.0% in 2022, then sank by 13429940 bps to 8.68% in 2023, then soared by 66 bps to 2.96% in 2024, then surged by 100 bps to 0.0% in 2025.
  • Per Business Quant data, the three most recent FCF Margin figures were 0.0% in Q4 2025, 24.98% in Q3 2025, and 17107029.62% in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 55.19%
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn 23.47%
3 Oracle 329.59 Bn 297.69 Bn - -9.76%
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 54.62%
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 14.80%
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 48.17%
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 55.21%
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 25.75%
10 StoneCo 2.87 Bn 2.87 Bn 2.00 Bn 0.00%

Historic Data

Download Data
DateValue
Dec 31, 2025 0.00%
Sep 30, 2025 -24.98%
Jun 30, 2025 17,107,029.62%
Mar 31, 2025 23,938,288.50%
Dec 31, 2024 -2.96%
Sep 30, 2024 0.00%
Jun 30, 2024 0.00%
Mar 31, 2024 -84.58%
Dec 31, 2023 -8.68%
Sep 30, 2023 4.34%
Jun 30, 2023 40.32%
Mar 31, 2023 64.59%
Dec 31, 2022 0.00%
Jun 30, 2022 0.00%
Mar 31, 2022 38.41%
Dec 31, 2021 0.00%
Sep 30, 2021 0.00%
Jun 30, 2021 0.00%
Mar 31, 2021 28.27%
Dec 31, 2020 37.16%