Northann (NCL) FCF Margin (2022 - 2026)
Northann's 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 has reported FCF Margin for 5 years, with the latest figure at 28.24% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 115.0% year-over-year to 28.24%; the trailing twelve-month figure through Mar 2026 stood at 40.14% (down 2223.0% YoY), and the FY2025 full-year result was 41.77%, down 3373.0% from the prior year.
- FCF Margin for Q1 2026 stood at 28.24%, up from 37.37% in the prior quarter.
- The five-year high for FCF Margin was 155.61% in Q4 2022, with the low at 165.25% in Q2 2025.
- Average FCF Margin over 5 years is 18.72%, with a median of 23.02% recorded in 2023.
- Year-over-year, FCF Margin plunged 22686 bps in 2023 and jumped 4401 bps in 2024.
- Tracing NCL's FCF Margin over 5 years: stood at 155.61% in 2022, then slumped by 146 bps to 71.25% in 2023, then surged by 49 bps to 36.65% in 2024, then decreased by 2 bps to 37.37% in 2025, then grew 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 | 15.77 Bn | 15.77 Bn | 694.97 Mn | -11.06% |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 10.32% |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 0.29% |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -3.30% |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -27.34% |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -15.40% |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 0.97% |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 13.21% |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 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% |