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

TON Strategy's (TONX) quarterly FCF Margin came in at 89.4% in Q1 2026, down 235.0% YoY from 66.22% in Q1 2025, and up 35.77% on a QoQ basis from 139.18% in Q4 2025.

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

TON Strategy (TONX) has 10 years of FCF Margin data on file, last reported at 89.4% in Q1 2026.

  • Quarterly FCF Margin fell 235.0% year-over-year to 89.4% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 146.05% (up 21925.0% YoY) and the FY2025 annual result came in at 163.31%, up 85423.0% from the prior year.
  • FCF Margin advanced to 89.4% in Q1 2026, from 139.18% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 27300.0% in Q3 2022 to a low of 144550.0% in Q1 2023.
  • A 5-year average of 22532.16% and a median of 304.09% in 2022 frame the typical range for FCF Margin.
  • The widest YoY moves for FCF Margin: up 13434483 bps in 2023, down 14424591 bps in 2023.
  • Tracing TONX's FCF Margin over 5 years: stood at 141700.0% in 2022, then soared by 95 bps to 7355.17% in 2023, then jumped by 96 bps to 279.94% in 2024, then soared by 50 bps to 139.18% in 2025, then jumped by 36 bps to 89.4% in 2026.
  • The last three FCF Margin figures came in at 89.4% (Q1 2026), 139.18% (Q4 2025), and 261.04% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 36.13%
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 18.25%
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 58.89%
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 19.67%
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 11.86%
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 16.73%
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 24.76%
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 31.84%
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 61.18%
10 TON Strategy 152.07 Mn 152.04 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -89.40%
Dec 31, 2025 -139.18%
Sep 30, 2025 -261.04%
Jun 30, 2025 -109.28%
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 -7,355.17%
Sep 30, 2023 -5,920.69%
Jun 30, 2023 -67,766.67%
Mar 31, 2023 -144,550.00%
Dec 31, 2022 -141,700.00%
Sep 30, 2022 27,300.00%
Jun 30, 2022 -161.69%
Mar 31, 2022 -304.09%
Dec 31, 2021 -197.75%
Sep 30, 2021 -237.62%
Jun 30, 2021 -279.97%