Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Neonode (NEON) FCF Margin (2016 - 2025)

Neonode has reported FCF Margin over the past 16 years, most recently at 1087.5% for Q4 2025.

  • Quarterly results put FCF Margin at 1087.5% for Q4 2025, down 90872.0% from a year ago — trailing twelve months through Dec 2025 was 501.7% (down 32152.0% YoY), and the annual figure for FY2025 was 501.7%, down 32033.0%.
  • FCF Margin for Q4 2025 was 1087.5% at Neonode, down from 366.28% in the prior quarter.
  • Over the last five years, FCF Margin for NEON hit a ceiling of 40.05% in Q3 2022 and a floor of 1087.5% in Q4 2025.
  • Median FCF Margin over the past 5 years was 175.85% (2022), compared with a mean of 225.32%.
  • Biggest five-year swings in FCF Margin: soared 18040bps in 2023 and later tumbled -90872bps in 2025.
  • Neonode's FCF Margin stood at 181.6% in 2021, then soared by 67bps to 59.5% in 2022, then tumbled by -429bps to 314.82% in 2023, then surged by 43bps to 178.78% in 2024, then tumbled by -508bps to 1087.5% in 2025.
  • The last three reported values for FCF Margin were 1087.5% (Q4 2025), 366.28% (Q3 2025), and 279.63% (Q2 2025) per Business Quant data.