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| Date | Value |
|---|---|
| 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% |