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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.

  • For Q4 2025, FCF Margin fell 1437.0% year-over-year to 17.36%; the TTM value through Dec 2025 reached 2.97%, up 722.0%, while the annual FY2025 figure was 1.78%, 575.0% up from the prior year.
  • FCF Margin for Q4 2025 was 17.36% at Natural Alternatives International, down from 13.39% in the prior quarter.
  • Across five years, FCF Margin topped out at 21.8% in Q1 2021 and bottomed at 57.69% in Q3 2021.
  • The 5-year median for FCF Margin is 1.83% (2022), against an average of 3.36%.
  • The largest annual shift saw FCF Margin crashed -5425bps in 2021 before it surged 3806bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 5.09% in 2021, then surged by 106bps to 10.46% in 2022, then crashed by -107bps to 0.72% in 2023, then plummeted by -315bps to 2.99% in 2024, then plummeted by -480bps to 17.36% in 2025.
  • Per Business Quant, the three most recent readings for NAII's FCF Margin are 17.36% (Q4 2025), 13.39% (Q3 2025), and 5.58% (Q2 2025).