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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's FCF Margin history spans 16 years, with the latest figure at 17.36% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1835.0% to 17.36% in Q4 2025 year-over-year; TTM through Dec 2025 was 3.97%, a 510.0% increase, with the full-year FY2025 number at 1.78%, up 575.0% from a year prior.
  • FCF Margin hit 17.36% in Q4 2025 for Natural Alternatives International, down from 13.39% in the prior quarter.
  • Over the last five years, FCF Margin for NAII hit a ceiling of 21.8% in Q1 2021 and a floor 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.
  • Tracing NAII's FCF Margin over 5 years: stood at 5.09% in 2021, then surged by 106bps to 10.46% in 2022, then plummeted by -106bps to 0.58% in 2023, then skyrocketed by 270bps to 0.99% in 2024, then tumbled 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.