Neolara (NELR) FCF Margin (2023 - 2025)

Neolara (NELR) posted FCF Margin of 127.26% for Q2 2025, down 70.16% sequentially from 74.79% in Q1 2025, and down 834.0% YoY from 17.34% in Q2 2024.

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.

  • Quarterly FCF Margin fell 834.0% year-over-year to 127.26% in Q2 2025, while the trailing twelve-month figure through Dec 2025 was 247.47% (up 1388.0% YoY) and the FY2025 annual result came in at 139.02%, down 4725.0% from the prior year.
  • FCF Margin retreated to 127.26% in Q2 2025 per NELR's latest filing, from 74.79% in the prior quarter.
  • The five-year high for FCF Margin was 69.59% in Q4 2024, with the low at 127.26% in Q2 2025.
  • Average FCF Margin over 3 years is 43.11%, with a median of 56.5% recorded in 2023.
  • Year-over-year, FCF Margin surged 8480 bps in 2024 and tumbled 834 bps in 2025.
  • Neolara's FCF Margin stood at 15.21% in 2023, then soared by 558 bps to 69.59% in 2024, then slumped 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%