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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

Noodles (NDLS) FCF Margin (2016 - 2025)

Noodles' FCF Margin history spans 13 years, with the latest figure at 2.78% for Q4 2025.

  • For Q4 2025, FCF Margin rose 853.0% year-over-year to 2.78%; the TTM value through Dec 2025 reached 1.03%, up 327.0%, while the annual FY2025 figure was 1.03%, 327.0% up from the prior year.
  • FCF Margin reached 2.78% in Q4 2025 per NDLS's latest filing, down from 1.18% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 11.72% in Q2 2021 to a low of 12.86% in Q1 2022.
  • Average FCF Margin over 5 years is 1.79%, with a median of 1.35% recorded in 2024.
  • Peak YoY movement for FCF Margin: tumbled -1381bps in 2022, then surged 1031bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 0.4% in 2021, then crashed by -884bps to 3.13% in 2022, then increased by 19bps to 2.55% in 2023, then tumbled by -344bps to 11.31% in 2024, then soared by 75bps to 2.78% in 2025.
  • Per Business Quant, the three most recent readings for NDLS's FCF Margin are 2.78% (Q4 2025), 1.18% (Q3 2025), and 3.36% (Q3 2025).