StoneCo (MEX:STNE N) FCF Margin % : 9.68% (As of Mar. 2025)

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What is StoneCo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. StoneCo's Free Cash Flow for the three months ended in Mar. 2025 was MXN1,197 Mil. StoneCo's Revenue for the three months ended in Mar. 2025 was MXN12,366 Mil. Therefore, StoneCo's FCF Margin % for the quarter that ended in Mar. 2025 was 9.68%.

As of today, StoneCo's current FCF Yield % is -7.63%.

The historical rank and industry rank for StoneCo's FCF Margin % or its related term are showing as below:

MEX:STNE N' s FCF Margin % Range Over the Past 10 Years
Min: -195.08 Med: -38.41 Max: 50.44
Current: -13.13

During the past 9 years, the highest FCF Margin % of StoneCo was 50.44%. The lowest was -195.08%. And the median was -38.41%.

MEX:STNE N's FCF Margin % is ranked worse than
75.03% of 2751 companies
in the Software industry
Industry Median: 2.9 vs MEX:STNE N: -13.13

StoneCo FCF Margin % Historical Data

The historical data trend for StoneCo's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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StoneCo FCF Margin % Chart

StoneCo Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-12.54

50.44

10.65

3.85

-38.41

StoneCo Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-94.30	-34.35	-13.37	-17.85	9.68

Competitive Comparison of StoneCo's FCF Margin %

For the Software - Infrastructure subindustry, StoneCo's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

StoneCo's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, StoneCo's FCF Margin % distribution charts can be found below:

* The bar in red indicates where StoneCo's FCF Margin % falls into.

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StoneCo FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

StoneCo's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-16726.75	/	43547.607
	=	-38.41 %

StoneCo's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	1196.688	/	12366.486
	=	9.68 %

StoneCo FCF Margin % Related Terms

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StoneCo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » StoneCo Ltd (MEX:STNE N) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

STNE:USA 1STNE:Italy 0A4H:UK 0Q0:Germany

Address

18 Forum Lane, Camana Bay, Block 12D Parcel 33 and 95, P.O. Box 10240, Grand Cayman, CYM, KY1-1002

Website

https://www.stone.co

StoneCo Ltd is a provider of financial technology solutions. It serves MSMBs solutions, at fair prices, and provides the customer experience to help them manage their businesses and sell more. Its Stone Business Model combines end-to-end, cloud-based technology platforms; differentiated hyper-local and integrated distribution approaches; and white-glove, on-demand customer service. It has two segments Financial Services segment, which includes payments solutions, digital banking, credit, insurance solutions as well as the registry business. In the Software segment solution includes POS/ERP, TEF and QR Code gateways, reconciliation, CRM, OMS, e-commerce platform, engagement tool, ads solution, and marketplace hub. It generates the majority of its revenue from the Financial Services segment.

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