Neolara (NELR) FCF Margin (2023 - 2025)

Neolara (NELR) reported FCF Margin of 127.26% for Q2 2025, down 834.0% year-over-year from 17.34% in Q2 2024, and down 70.16% quarter-over-quarter from 74.79% in Q1 2025.

Neolara (NELR) FCF Margin (2023 - 2025) Analysis & Trends

Neolara (NELR) has 3 years of FCF Margin data on file, last reported at 127.26% in Q2 2025.

  • FCF Margin for Q2 2025 came in at 127.26%, down 834.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 247.47% (up 1388.0% YoY), and the FY2025 annual result was 139.02%, down 4725.0% from the prior year.
  • FCF Margin eased to 127.26% in Q2 2025 per NELR's latest filing, from 74.79% in the prior quarter.
  • Over five years, FCF Margin peaked at 69.59% in Q4 2024 and troughed at 127.26% in Q2 2025.
  • A 3-year average of 43.11% and a median of 56.5% in 2023 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2024 and 2025: FCF Margin soared 8480 bps in 2024, then sank 834 bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 15.21% in 2023, then jumped by 558 bps to 69.59% in 2024, then plunged by 283 bps to 127.26% in 2025.
  • Business Quant data shows NELR's FCF Margin at 127.26% in Q2 2025, 74.79% in Q1 2025, and 69.59% in Q4 2024.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2025 -127.26%
Mar 31, 2025 -74.79%
Dec 31, 2024 69.59%
Jun 30, 2024 -118.92%
Dec 31, 2023 -15.21%
Sep 30, 2023 -56.50%
Mar 31, 2023 21.28%