StoneCo (STNE) FCF Payout Ratio (2019 - 2025)
StoneCo (STNE) reported FCF Payout Ratio of 0.01 for Q4 2025, down 120.58% year-over-year from 0.04 in Q4 2024, and down 318.74% quarter-over-quarter from 0.0 in Q3 2025.
StoneCo (STNE) FCF Payout Ratio (2019 - 2025) Analysis & Trends
StoneCo (STNE) has 7 years of FCF Payout Ratio data on file, last reported at 0.01 in Q4 2025.
- FCF Payout Ratio for Q4 2025 came in at 0.01, down 120.58% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.0 (down 507.49% YoY), and the FY2025 annual result was 0.61, down 25453.72% from the prior year.
- FCF Payout Ratio retreated to 0.01 in Q4 2025 per STNE's latest filing, from 0.0 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.04 in Q4 2024 and troughed at 1227.61 in Q4 2023.
- A 5-year average of 68.21 and a median of 0.0 in 2021 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio slumped 171979886.24% in 2023, then jumped 226.92% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.0 in 2021, then climbed by 7.86% to 0.0 in 2022, then tumbled by 171979886.24% to 1227.61 in 2023, then jumped by 100.0% to 0.04 in 2024, then slumped by 120.58% to 0.01 in 2025.
- Business Quant data shows STNE's FCF Payout Ratio at 0.01 in Q4 2025, 0.0 in Q3 2025, and 0.01 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 0.43 |
| 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 | 0.15 |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 0.00 |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | - |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | - |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | - |
| 10 | StoneCo | 617.27 Mn | -287.94 Mn | 308.35 | -0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.01 |
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | -0.01 |
| Mar 31, 2025 | 0.00 |
| Dec 31, 2024 | 0.04 |
| Sep 30, 2024 | -0.08 |
| Jun 30, 2024 | 0.00 |
| Mar 31, 2024 | 0.00 |
| Dec 31, 2023 | -1,227.61 |
| Sep 30, 2023 | -0.03 |
| Jun 30, 2023 | 0.00 |
| Mar 31, 2023 | 0.00 |
| Dec 31, 2022 | 0.00 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.00 |
| Dec 31, 2020 | 0.00 |
| Dec 31, 2019 | 0.00 |