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
DateValue
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%