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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)

Newmarket's FCF Margin history spans 17 years, with the latest figure at 18.44% for Q4 2025.

  • For Q4 2025, FCF Margin fell 762.0% year-over-year to 18.44%; the TTM value through Dec 2025 reached 18.03%, up 144.0%, while the annual FY2025 figure was 18.03%, 144.0% up from the prior year.
  • FCF Margin for Q4 2025 was 18.44% at Newmarket, up from 17.68% in the prior quarter.
  • Across five years, FCF Margin topped out at 26.06% in Q4 2024 and bottomed at 3.02% in Q3 2022.
  • The 5-year median for FCF Margin is 14.01% (2023), against an average of 12.02%.
  • The largest annual shift saw FCF Margin plummeted -1646bps in 2021 before it surged 2311bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 0.94% in 2021, then soared by 1101bps to 11.27% in 2022, then skyrocketed by 118bps to 24.58% in 2023, then grew by 6bps to 26.06% in 2024, then dropped by -29bps to 18.44% in 2025.
  • Per Business Quant, the three most recent readings for NEU's FCF Margin are 18.44% (Q4 2025), 17.68% (Q3 2025), and 20.73% (Q2 2025).