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| Date | Value |
|---|---|
| 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% |