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

Newmarket (NEU) FCF Margin (2016 - 2026)

Newmarket has reported FCF Margin over the past 18 years, most recently at 14.88% for Q1 2026.

  • Quarterly FCF Margin fell 42.0% to 14.88% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 17.96% through Mar 2026, up 75.0% year-over-year, with the annual reading at 18.03% for FY2025, 144.0% up from the prior year.
  • FCF Margin was 14.88% for Q1 2026 at Newmarket, down from 18.44% in the prior quarter.
  • Over five years, FCF Margin peaked at 26.06% in Q4 2024 and troughed at 3.02% in Q3 2022.
  • The 5-year median for FCF Margin is 14.88% (2026), against an average of 14.15%.
  • Biggest five-year swings in FCF Margin: surged 2311bps in 2023 and later tumbled -762bps in 2025.
  • Tracing NEU's FCF Margin over 5 years: stood at 11.27% in 2022, then soared by 118bps to 24.58% in 2023, then rose by 6bps to 26.06% in 2024, then fell by -29bps to 18.44% in 2025, then fell by -19bps to 14.88% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 14.88%, 18.44%, and 17.68% for Q1 2026, Q4 2025, and Q3 2025 respectively.