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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

NeoVolta (NEOV) FCF Margin (2021 - 2025)

Historic FCF Margin for NeoVolta (NEOV) over the last 5 years, with Q4 2025 value amounting to 44.86%.

  • NeoVolta's FCF Margin rose 352400.0% to 44.86% in Q4 2025 from the same period last year, while for Dec 2025 it was 41.82%, marking a year-over-year increase of 359700.0%. This contributed to the annual value of 52.52% for FY2025, which is 141000.0% down from last year.
  • As of Q4 2025, NeoVolta's FCF Margin stood at 44.86%, which was up 352400.0% from 37.5% recorded in Q3 2025.
  • In the past 5 years, NeoVolta's FCF Margin registered a high of 5.96% during Q1 2023, and its lowest value of 201.89% during Q2 2023.
  • For the 5-year period, NeoVolta's FCF Margin averaged around 57.45%, with its median value being 34.69% (2025).
  • The largest annual percentage gain for NeoVolta's FCF Margin in the last 5 years was 1971400bps (2024), contrasted with its biggest fall of -1769100bps (2024).
  • Quarter analysis of 5 years shows NeoVolta's FCF Margin stood at 27.86% in 2021, then crashed by -261bps to 100.5% in 2022, then soared by 68bps to 31.87% in 2023, then plummeted by -151bps to 80.1% in 2024, then soared by 44bps to 44.86% in 2025.
  • Its FCF Margin was 44.86% in Q4 2025, compared to 37.5% in Q3 2025 and 19.45% in Q2 2025.