StoneCo (STNE) FCF Margin (2017 - 2025)

StoneCo (STNE) posted quarterly FCF Margin of 23.34% for Q4 2025, up 2630.0% year-over-year from 0.86% in Q4 2024, and up 193.46% quarter-over-quarter from 24.98% in Q3 2025.

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

StoneCo (STNE) has reported FCF Margin for 9 consecutive years, with 23.34% the latest figure, recorded in Q4 2025.

  • In Q4 2025, FCF Margin rose 2630.0% year-over-year to 23.34%; the TTM figure through Dec 2025 stood at 9579716.87% (up 957971687.0% YoY), while the FY2025 annual figure was 0.2%, up 3619.0% from the prior year.
  • FCF Margin advanced to 23.34% in Q4 2025 per STNE's latest filing, from 24.98% in the prior quarter.
  • Across five years, FCF Margin topped out at 23939210.9% in Q1 2025 and bottomed at 84.58% in Q1 2024.
  • Historically, FCF Margin has averaged 2280351.4% across 5 years, with a median of 0.0% in 2021.
  • Annual changes were most pronounced in 2024 — FCF Margin slumped 14917 bps — and 2025, when it surged 2000000000 bps.
  • StoneCo's FCF Margin stood at 0.0% in 2021, then climbed by 8 bps to 0.0% in 2022, then plunged by 30874433 bps to 8.68% in 2023, then jumped by 66 bps to 2.96% in 2024, then surged by 890 bps to 23.34% in 2025.
  • Business Quant data shows STNE's FCF Margin at 23.34% 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 3,679.34 Bn 3,546.58 Bn 60.48 Bn 21.82%
2 Oracle 433.50 Bn 402.15 Bn - -9.76%
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 62.08%
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn 26.25%
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 47.15%
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 9.71%
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 32.19%
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn -223.03%
9 Block 49.79 Bn 43.33 Bn 3.17 Bn -114.17%
10 StoneCo 3.00 Bn 3.00 Bn 308.35 23.34%

Historic Data

Download Data
DateValue
Dec 31, 2025 23.34%
Sep 30, 2025 -24.98%
Jun 30, 2025 17,107,029.62%
Mar 31, 2025 23,939,210.90%
Dec 31, 2024 -2.96%
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 45.02%
Dec 31, 2021 0.00%
Sep 30, 2021 0.00%
Jun 30, 2021 0.00%
Mar 31, 2021 28.27%
Dec 31, 2020 0.00%
Sep 30, 2020 0.00%