TON Strategy (TONX) FCF Margin (2016 - 2026)

TON Strategy (TONX) reported FCF Margin of 89.4% for Q1 2026, down 235.0% on a YoY basis from 66.22% in Q1 2025, and up 35.82% quarter-over-quarter from 139.29% in Q4 2025.

TON Strategy (TONX) FCF Margin (2016 - 2026) Analysis & Trends

TON Strategy has reported FCF Margin for 10 years, with the latest figure at 89.4% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 235.0% year-over-year to 89.4%; the trailing twelve-month figure through Mar 2026 stood at 145.97% (up 21933.0% YoY), and the FY2025 full-year result was 163.21%, up 85433.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 89.4%, up from 139.29% in the prior quarter.
  • The five-year high for FCF Margin was 36380.0% in Q4 2022, with the low at 251600.0% in Q3 2022.
  • Historically, FCF Margin has averaged 27964.66% across 5 years, with a median of 304.09% in 2022.
  • Annual changes were most pronounced in 2022 — FCF Margin slumped 25136238 bps — and 2023, when it jumped 24412414 bps.
  • TON Strategy's FCF Margin stood at 36380.0% in 2022, then slumped by 120 bps to 7320.69% in 2023, then soared by 96 bps to 279.94% in 2024, then soared by 50 bps to 139.29% in 2025, then soared by 36 bps to 89.4% in 2026.
  • The last three FCF Margin figures came in at 89.4% (Q1 2026), 139.29% (Q4 2025), and 261.43% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 262.33 Bn 244.36 Bn 8.16 Bn 36.77%
2 Full Truck Alliance 173.49 Bn 170.93 Bn - -
3 Salesforce 158.80 Bn 146.96 Bn 8.56 Bn 58.89%
4 Shopify 144.36 Bn 138.62 Bn 1.55 Bn 15.02%
5 Uber Technologies 144.25 Bn 143.21 Bn 11.88 Bn 17.31%
6 ServiceNow 118.74 Bn 113.56 Bn 2.83 Bn 41.64%
7 Cadence Design Systems 107.33 Bn 105.92 Bn 1.26 Bn 20.82%
8 Adobe 100.50 Bn 93.61 Bn 5.73 Bn 45.65%
9 Automatic Data Processing 92.49 Bn 89.26 Bn 2.87 Bn 36.83%
10 TON Strategy 192.09 Mn 192.08 Mn 3.96 Mn -89.40%

Historic Data

Download Data
DateValue
Mar 31, 2026 -89.40%
Dec 31, 2025 -139.29%
Sep 30, 2025 -261.43%
Jun 30, 2025 -107.77%
Mar 31, 2025 -87.05%
Dec 31, 2024 -279.94%
Sep 30, 2024 -1,371.88%
Jun 30, 2024 -8,364.86%
Mar 31, 2024 -31,885.71%
Dec 31, 2023 -7,320.69%
Sep 30, 2023 -7,475.86%
Jun 30, 2023 -64,000.00%
Mar 31, 2023 -138,500.00%
Dec 31, 2022 36,380.00%
Sep 30, 2022 -251,600.00%
Jun 30, 2022 8.71%
Mar 31, 2022 -304.09%
Dec 31, 2021 -197.75%
Sep 30, 2021 -237.62%
Jun 30, 2021 -279.97%