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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 - 2025)

Historic FCF Margin for Newmarket (NEU) over the last 17 years, with Q4 2025 value amounting to 18.44%.

  • Newmarket's FCF Margin fell 76200.0% to 18.44% in Q4 2025 from the same period last year, while for Dec 2025 it was 18.03%, marking a year-over-year increase of 14400.0%. This contributed to the annual value of 18.03% for FY2025, which is 14400.0% up from last year.
  • Per Newmarket's latest filing, its FCF Margin stood at 18.44% for Q4 2025, which was down 76200.0% from 17.68% recorded in Q3 2025.
  • Over the past 5 years, Newmarket's FCF Margin peaked at 26.06% during Q4 2024, and registered a low of 3.02% during Q3 2022.
  • For the 5-year period, Newmarket's FCF Margin averaged around 12.02%, with its median value being 14.01% (2023).
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -164600bps in 2021, then soared by 231100bps in 2023.
  • Over the past 5 years, Newmarket's FCF Margin (Quarter) stood at 0.94% in 2021, then skyrocketed by 1101bps to 11.27% in 2022, then soared by 118bps to 24.58% in 2023, then grew by 6bps to 26.06% in 2024, then fell by -29bps to 18.44% in 2025.
  • Its FCF Margin stands at 18.44% for Q4 2025, versus 17.68% for Q3 2025 and 20.73% for Q2 2025.