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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Northann (NCL) FCF Margin (2022 - 2025)

Northann's FCF Margin history spans 4 years, with the latest figure at 37.37% for Q4 2025.

  • Quarterly results put FCF Margin at 37.37% for Q4 2025, down 72.0% from a year ago — trailing twelve months through Dec 2025 was 41.77% (down 3373.0% YoY), and the annual figure for FY2025 was 41.77%, down 3373.0%.
  • FCF Margin for Q4 2025 was 37.37% at Northann, down from 0.44% 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.
  • The 4-year median for FCF Margin is 17.8% (2023), against an average of 17.98%.
  • The sharpest move saw FCF Margin crashed -22686bps in 2023, then soared 4401bps in 2024.
  • Year by year, FCF Margin stood at 155.61% in 2022, then plummeted by -146bps to 71.25% in 2023, then skyrocketed by 49bps to 36.65% in 2024, then dropped by -2bps to 37.37% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 37.37%, 0.44%, and 165.25% for Q4 2025, Q3 2025, and Q2 2025 respectively.