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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)

Neonode (NEON) has 15 years of FCF Margin data on record, last reported at 366.28% in Q3 2025.

  • For Q3 2025, FCF Margin fell 21115.0% year-over-year to 366.28%; the TTM value through Sep 2025 reached 268.09%, down 5792.0%, while the annual FY2024 figure was 181.37%, 1342.0% down from the prior year.
  • FCF Margin reached 366.28% in Q3 2025 per NEON's latest filing, down from 279.63% in the prior quarter.
  • Across five years, FCF Margin topped out at 40.05% in Q3 2022 and bottomed at 366.28% in Q3 2025.
  • Average FCF Margin over 5 years is 183.18%, with a median of 172.91% recorded in 2022.
  • The widest YoY moves for FCF Margin: up 18023bps in 2023, down -25575bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 181.6% in 2021, then skyrocketed by 67bps to 59.07% in 2022, then plummeted by -433bps to 314.82% in 2023, then surged by 42bps to 183.21% in 2024, then plummeted by -100bps to 366.28% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 366.28% in Q3 2025, 279.63% in Q2 2025, and 280.7% in Q1 2025.