StoneCo (STNE) FCF Margin (2017 - 2025)

StoneCo (STNE) reported FCF Margin of 23.34% for Q4 2025, up 193.46% quarter-over-quarter 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 23.34% in Q4 2025.

  • FCF Margin for Q4 2025 came in at 23.34%, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was 42.38% (up 4238.0% YoY), and the FY2025 annual result was 0.2%, up 3619.0% from the prior year.
  • FCF Margin improved to 23.34% in Q4 2025 per STNE's latest filing, from 24.98% in the prior quarter.
  • Over five years, FCF Margin peaked at 17107029.62% in Q2 2025 and troughed at 64338457.43% in Q2 2024.
  • A 5-year average of 2778313.51% and a median of 1.26% in 2024 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2024 and 2025: FCF Margin slumped 2000000000 bps in 2024, then soared 2000000000 bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 0.0% in 2021, then tumbled by 63 bps to 0.0% in 2022, then slipped by 29 bps to 0.0% in 2023, then surged by 2284755 bps to 1.26% in 2024, then surged by 1752 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 2,819.83 Bn 2,741.56 Bn 56.06 Bn 19.07%
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn -
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn 55.23%
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 54.62%
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn 14.80%
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 30.29%
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn 55.21%
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn 34.10%
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn 14.55%
10 StoneCo 617.27 Mn -287.94 Mn 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 23.94%
Sep 30, 2024 1.26%
Jun 30, 2024 -64,338,457.43%
Mar 31, 2024 -74.31%
Dec 31, 2023 0.00%
Sep 30, 2023 2.02%
Jun 30, 2023 7.69%
Mar 31, 2023 55.64%
Dec 31, 2022 0.00%
Jun 30, 2022 0.00%
Mar 31, 2022 45.02%
Sep 30, 2021 0.00%
Jun 30, 2021 0.00%
Mar 31, 2021 38.54%
Dec 31, 2020 0.00%
Jun 30, 2020 0.00%
Dec 31, 2019 -296.12%