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 - 2026)

Neonode has reported FCF Margin over the past 16 years, most recently at 1096.35% for Q4 2025.

  • For Q4 2025, FCF Margin fell 91757.0% year-over-year to 1096.35%; the TTM value through Dec 2025 reached 503.93%, down 32375.0%, while the annual FY2025 figure was 503.93%, 32256.0% down from the prior year.
  • FCF Margin for Q4 2025 was 1096.35% at Neonode, down from 366.28% in the prior quarter.
  • Over five years, FCF Margin peaked at 40.05% in Q3 2022 and troughed at 1096.35% in Q4 2025.
  • A 5-year average of 225.71% and a median of 175.85% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: skyrocketed 18040bps in 2023 and later tumbled -91757bps in 2025.
  • Year by year, FCF Margin stood at 181.6% in 2021, then skyrocketed by 67bps to 59.5% in 2022, then crashed by -429bps to 314.82% in 2023, then surged by 43bps to 178.78% in 2024, then plummeted by -513bps to 1096.35% in 2025.
  • Business Quant data shows FCF Margin for NEON at 1096.35% in Q4 2025, 366.28% in Q3 2025, and 286.31% in Q2 2025.