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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)

Historic FCF Margin for Neonode (NEON) over the last 16 years, with Q3 2025 value amounting to 372.56%.

  • Neonode's FCF Margin fell 2181400.0% to 372.56% in Q3 2025 from the same period last year, while for Sep 2025 it was 268.46%, marking a year-over-year decrease of 573700.0%. This contributed to the annual value of 181.37% for FY2024, which is 134200.0% down from last year.
  • As of Q3 2025, Neonode's FCF Margin stood at 372.56%, which was down 2181400.0% from 281.3% recorded in Q2 2025.
  • Over the past 5 years, Neonode's FCF Margin peaked at 40.05% during Q3 2022, and registered a low of 372.56% during Q3 2025.
  • Moreover, its 5-year median value for FCF Margin was 172.91% (2022), whereas its average is 180.36%.
  • Over the last 5 years, Neonode's FCF Margin had its largest YoY gain of 1804000bps in 2023, and its largest YoY loss of -2553200bps in 2023.
  • Over the past 5 years, Neonode's FCF Margin (Quarter) stood at 181.6% in 2021, then surged by 67bps to 59.5% in 2022, then plummeted by -429bps to 314.82% in 2023, then soared by 43bps to 178.78% in 2024, then plummeted by -108bps to 372.56% in 2025.
  • Its FCF Margin stands at 372.56% for Q3 2025, versus 281.3% for Q2 2025 and 280.7% for Q1 2025.