STNE (StoneCo) FCF Margin % : -13.37% (As of Sep. 2024)

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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 Sep. 2024 was $-78 Mil. StoneCo's Revenue for the three months ended in Sep. 2024 was $580 Mil. Therefore, StoneCo's FCF Margin % for the quarter that ended in Sep. 2024 was -13.37%.

As of today, StoneCo's current FCF Yield % is -36.46%.

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

STNE' s FCF Margin % Range Over the Past 10 Years
Min: -195.08 Med: -69.66 Max: 50.44
Current: -41.05

During the past 8 years, the highest FCF Margin % of StoneCo was 50.44%. The lowest was -195.08%. And the median was -69.66%.

STNE's FCF Margin % is ranked worse than
85.97% of 2766 companies
in the Software industry
Industry Median: 1.905 vs STNE: -41.05

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.

* Premium members only.

StoneCo FCF Margin % Chart

StoneCo Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-127.71

-12.54

50.44

10.65

3.85

StoneCo Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-3.83	-22.66	-94.30	-34.35	-13.37

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.

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	89.272	/	2319.283
	=	3.85 %

StoneCo's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-77.558	/	580.248
	=	-13.37 %

StoneCo FCF Margin % Related Terms

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StoneCo Business Description

Industry

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

Comparable Companies

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Traded in Other Exchanges

STNE:Mexico 0A4H:UK 0Q0:Germany STOC31:Brazil

Address

103 South Church Street, 4th Floor, Harbour Place, 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 great 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 offers payments, digital banking, and credit solutions, focusing Ton solution mainly on micro-merchants, and Stone solution on SMBs. In Software, it offers POS and ERP solutions for different retail and services verticals, Customer Relationship Management, engagement tools, e-commerce, and Order Management System solutions, among others.