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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Natural Alternatives International (NAII) FCF Margin (2016 - 2025)

Natural Alternatives International (NAII) has disclosed FCF Margin for 16 consecutive years, with 17.36% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1835.0% to 17.36% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.97% through Dec 2025, up 510.0% year-over-year, with the annual reading at 1.78% for FY2025, 575.0% up from the prior year.
  • FCF Margin hit 17.36% in Q4 2025 for Natural Alternatives International, down from 13.39% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 21.8% in Q1 2021 to a low of 57.69% in Q3 2021.
  • Historically, FCF Margin has averaged 3.39% across 5 years, with a median of 2.68% in 2022.
  • Biggest five-year swings in FCF Margin: plummeted -5425bps in 2021 and later soared 3806bps in 2023.
  • Year by year, FCF Margin stood at 5.09% in 2021, then soared by 106bps to 10.46% in 2022, then tumbled by -106bps to 0.58% in 2023, then surged by 270bps to 0.99% in 2024, then crashed by -1850bps to 17.36% in 2025.
  • Business Quant data shows FCF Margin for NAII at 17.36% in Q4 2025, 13.39% in Q3 2025, and 5.58% in Q2 2025.