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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)

Historic FCF Margin for Natural Alternatives International (NAII) over the last 16 years, with Q4 2025 value amounting to 20.88%.

  • Natural Alternatives International's FCF Margin fell 178900.0% to 20.88% in Q4 2025 from the same period last year, while for Dec 2025 it was 3.87%, marking a year-over-year increase of 63100.0%. This contributed to the annual value of 1.78% for FY2025, which is 57500.0% up from last year.
  • Per Natural Alternatives International's latest filing, its FCF Margin stood at 20.88% for Q4 2025, which was down 178900.0% from 13.39% recorded in Q3 2025.
  • In the past 5 years, Natural Alternatives International's FCF Margin ranged from a high of 21.8% in Q1 2021 and a low of 57.69% during Q3 2021
  • For the 5-year period, Natural Alternatives International's FCF Margin averaged around 3.53%, with its median value being 1.9% (2022).
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -542500bps in 2021, then skyrocketed by 380600bps in 2023.
  • Quarter analysis of 5 years shows Natural Alternatives International's FCF Margin stood at 5.09% in 2021, then surged by 106bps to 10.46% in 2022, then tumbled by -106bps to 0.58% in 2023, then tumbled by -413bps to 2.99% in 2024, then plummeted by -598bps to 20.88% in 2025.
  • Its FCF Margin stands at 20.88% for Q4 2025, versus 13.39% for Q3 2025 and 5.58% for Q2 2025.