KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Noble (NE) FCF Margin (2021 - 2026)

Noble's FCF Margin history spans 5 years, with the latest figure at 4.63% for Q4 2025.

  • For Q4 2025, FCF Margin rose 511.0% year-over-year to 4.63%; the TTM value through Dec 2025 reached 13.15%, up 1053.0%, while the annual FY2025 figure was 13.15%, 1053.0% up from the prior year.
  • FCF Margin reached 4.63% in Q4 2025 per NE's latest filing, down from 17.48% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 22.71% in Q4 2023 to a low of 47.02% in Q1 2022.
  • Average FCF Margin over 5 years is 4.97%, with a median of 11.76% recorded in 2025.
  • Peak YoY movement for FCF Margin: soared 2640bps in 2023, then crashed -2319bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 4.36% in 2021, then soared by 491bps to 17.04% in 2022, then soared by 33bps to 22.71% in 2023, then plummeted by -102bps to 0.48% in 2024, then soared by 1065bps to 4.63% in 2025.
  • Per Business Quant, the three most recent readings for NE's FCF Margin are 4.63% (Q4 2025), 17.48% (Q3 2025), and 11.76% (Q2 2025).