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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)

NeoVolta (NEOV) has disclosed FCF Margin for 5 consecutive years, with 44.86% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 3524.0% to 44.86% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 41.82% through Dec 2025, up 3597.0% year-over-year, with the annual reading at 52.52% for FY2025, 1410.0% down from the prior year.
  • FCF Margin for Q4 2025 was 44.86% at NeoVolta, down from 37.5% in the prior quarter.
  • The five-year high for FCF Margin was 5.96% in Q1 2023, with the low at 201.89% in Q2 2023.
  • Average FCF Margin over 5 years is 57.45%, with a median of 34.69% recorded in 2025.
  • Peak annual rise in FCF Margin hit 19714bps in 2024, while the deepest fall reached -17691bps in 2024.
  • Over 5 years, FCF Margin stood at 27.86% in 2021, then plummeted by -261bps to 100.5% in 2022, then skyrocketed by 68bps to 31.87% in 2023, then plummeted by -151bps to 80.1% in 2024, then surged by 44bps to 44.86% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 44.86%, 37.5%, and 19.45% for Q4 2025, Q3 2025, and Q2 2025 respectively.