StoneCo (STNE) FCF Payout Ratio (2017 - 2025)
StoneCo (STNE) posted quarterly 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 (2017 - 2025) Analysis & Trends
StoneCo (STNE) has reported FCF Payout Ratio for 9 consecutive years, with 0.01 the latest figure, recorded in Q4 2025.
- In Q4 2025, FCF Payout Ratio fell 120.58% year-over-year to 0.01; the TTM figure through Dec 2025 stood at 0.0 (down 507.49% YoY), while the FY2025 annual figure was 0.61, down 25453.72% from the prior year.
- FCF Payout Ratio declined to 0.01 in Q4 2025 per STNE's latest filing, from 0.0 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.04 in Q4 2024 and bottomed at 0.08 in Q3 2024.
- Historically, FCF Payout Ratio has averaged 0.0 across 5 years, with a median of 0.0 in 2021.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio plunged 108103023.49% — and 2024, when it surged 446.23%.
- StoneCo's FCF Payout Ratio stood at 0.0 in 2021, then sank by 288.43% to 0.0 in 2022, then surged by 270.78% to 0.01 in 2023, then soared by 446.23% to 0.04 in 2024, then tumbled 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 | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 0.34 |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -0.80 |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | - |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | - |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | - |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | - |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | - |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | - |
| 10 | StoneCo | 3.00 Bn | 3.00 Bn | 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 | 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 |
| Dec 31, 2020 | 0.00 |
| Mar 31, 2020 | 0.00 |