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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 (NCL) has 3 years of FCF Margin data on record, last reported at 0.44% in Q3 2025.

  • For Q3 2025, FCF Margin fell 708.0% year-over-year to 0.44%; the TTM value through Sep 2025 reached 41.74%, up 26490.0%, while the annual FY2024 figure was 8.04%, 2545.0% up from the prior year.
  • FCF Margin reached 0.44% in Q3 2025 per NCL's latest filing, up from 165.25% in the prior quarter.
  • Across five years, FCF Margin topped out at 1020.6% in Q1 2023 and bottomed at 165.25% in Q2 2025.
  • Average FCF Margin over 3 years is 107.81%, with a median of 9.12% recorded in 2025.
  • Peak YoY movement for FCF Margin: tumbled -113177bps in 2024, then skyrocketed 8178bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 254.25% in 2023, then crashed by -114bps to 36.65% in 2024, then skyrocketed by 99bps to 0.44% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 0.44% in Q3 2025, 165.25% in Q2 2025, and 29.39% in Q1 2025.