StoneCo (STNE) FCF Payout Ratio (2017 - 2025)

StoneCo's (STNE) quarterly FCF Payout Ratio came in at 0.01 in Q4 2025, down 120.58% year-on-year from 0.04 in Q4 2024, and down 318.74% on a QoQ basis from 0.0 in Q3 2025.

StoneCo (STNE) FCF Payout Ratio (2017 - 2025) Analysis & Trends

StoneCo (STNE) has 9 years of FCF Payout Ratio data on file, last reported at 0.01 in Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 120.58% year-over-year to 0.01 in Q4 2025; TTM through Dec 2025 was 0.0, a 501.7% decrease from a year earlier, with the FY2025 full-year figure at 0.61, down 25453.72% from the prior year.
  • FCF Payout Ratio for Q4 2025 stood at 0.01, down from 0.0 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for STNE reached as high as 0.04 in Q4 2024 and fell as low as 0.08 in Q3 2024.
  • Historically, FCF Payout Ratio has averaged 0.0 across 5 years, with a median of 0.0 in 2021.
  • Across the five-year window, FCF Payout Ratio slumped 82973185.67% in 2022 and surged 1042.29% in 2023, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.0 in 2021, then gained by 29.6% to 0.0 in 2022, then jumped by 1042.29% to 0.01 in 2023, then surged by 446.23% to 0.04 in 2024, then tumbled by 120.58% to 0.01 in 2025.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.01 in Q4 2025, 0.0 in Q3 2025, and 0.01 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 0.15
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -0.15
3 Oracle 329.59 Bn 297.69 Bn - -0.80
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn -
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn -
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 0.00
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -
10 StoneCo 2.87 Bn 2.87 Bn 2.00 Bn -0.01

Historic Data

Download Data
DateValue
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 0.01
Sep 30, 2023 -0.02
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
Mar 31, 2021 0.00
Dec 31, 2020 0.00