Northann (NCL) FCF Margin (2022 - 2026)
Northann (NCL) recorded quarterly FCF Margin of 28.24% in Q1 2026, up 24.44% quarter-over-quarter from 37.37% in Q4 2025, and up 115.0% on a YoY basis from 13.13% in Q1 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.
- In Q1 2026, FCF Margin rose 115.0% year-over-year to 28.24%; the TTM figure through Mar 2026 stood at 40.14% (down 2223.0% YoY), while the FY2025 annual figure was 41.77%, down 3373.0% from the prior year.
- FCF Margin was 28.24% for Q1 2026 at Northann, up from 37.37% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 155.61% in Q4 2022 to a low of 165.25% in Q2 2025.
- Historically, FCF Margin has averaged 18.72% across 5 years, with a median of 23.02% in 2023.
- The sharpest annual moves came in 2023 and 2024: FCF Margin plunged 22686 bps in 2023, then surged 4401 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 155.61% in 2022, then tumbled 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.
- The last three FCF Margin figures came in at 28.24% (Q1 2026), 37.37% (Q4 2025), and 0.44% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -11.06% |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 10.32% |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 0.29% |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 18.24% |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -27.34% |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -15.40% |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 0.97% |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 13.21% |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -8.76% |
| 10 | Northann | - | - | -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% |