Northann (NCL) FCF Margin (2022 - 2026)
Northann's (NCL) quarterly FCF Margin came in at 28.24% in Q1 2026, up 115.0% year-on-year from 13.13% in Q1 2025, and up 24.44% quarter-over-quarter from 37.37% in Q4 2025.
Northann (NCL) FCF Margin (2022 - 2026) Analysis & Trends
Northann's FCF Margin history runs 5 years deep, the most recent figure standing at 28.24% for Q1 2026.
- On a quarterly basis, FCF Margin rose 115.0% year-over-year to 28.24% in Q1 2026; TTM through Mar 2026 was 40.14%, a 2223.0% decrease from a year earlier, with the FY2025 full-year figure at 41.77%, down 3373.0% from the prior year.
- FCF Margin climbed to 28.24% in Q1 2026 per NCL's latest filing, from 37.37% in the prior quarter.
- Across five years, FCF Margin topped out at 155.61% in Q4 2022 and bottomed at 165.25% in Q2 2025.
- The 5-year median for FCF Margin is 23.02% (2023), against an average of 18.72%.
- Across the five-year window, FCF Margin plunged 22686 bps in 2023 and jumped 4401 bps in 2024, its largest moves.
- Year by year, FCF Margin stood at 155.61% in 2022, then sank by 146 bps to 71.25% in 2023, then jumped by 49 bps to 36.65% in 2024, then retreated by 2 bps to 37.37% in 2025, then climbed by 24 bps to 28.24% in 2026.
- Per Business Quant, the three latest NCL FCF Margin figures stand at 28.24% (Q1 2026), 37.37% (Q4 2025), and 0.44% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.57 Bn | 21.06 Bn | 694.97 Mn | -13.46% |
| 2 | Somnigroup International | 15.56 Bn | 15.45 Bn | 776.90 Mn | 10.32% |
| 3 | Mohawk Industries | 7.13 Bn | 6.25 Bn | 641.90 Mn | 0.29% |
| 4 | Alliance Laundry Holdings | 5.10 Bn | 4.96 Bn | 157.19 Mn | 18.24% |
| 5 | Hni | 3.09 Bn | 3.01 Bn | 499.90 Mn | -12.88% |
| 6 | Whirlpool | 2.27 Bn | 1.64 Bn | 415.00 Mn | -27.34% |
| 7 | Interface | 1.95 Bn | 1.89 Bn | 126.72 Mn | 0.97% |
| 8 | La-Z-Boy | 1.66 Bn | 1.36 Bn | 262.76 Mn | 3.90% |
| 9 | Leggett & Platt | 1.55 Bn | 1.04 Bn | 170.70 Mn | -8.76% |
| 10 | Northann | 399,999.99 | 160,358.99 | -494,653.00 | -28.24% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -28.24% |
| Dec 31, 2025 | -37.37% |
| Sep 30, 2025 | -0.44% |
| Jun 30, 2025 | -165.25% |
| Mar 31, 2025 | -29.39% |
| Dec 31, 2024 | -36.65% |
| Sep 30, 2024 | 6.64% |
| Jun 30, 2024 | -3.14% |
| Mar 31, 2024 | 6.48% |
| Dec 31, 2023 | -71.25% |
| Sep 30, 2023 | -17.80% |
| Jun 30, 2023 | -3.69% |
| Mar 31, 2023 | -37.53% |
| Dec 31, 2022 | 155.61% |