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EBIT MarginEBITDA MarginEBT MarginFCF MarginFCF Payout RatioInterest Coverage RatioNet MarginReturn on SalesTimes Interest Earned

NewtekOne (NEWT) FCF Margin (2021 - 2023)

NewtekOne (NEWT) has disclosed FCF Margin for 3 consecutive years, with 117.5% as the latest value for Q4 2023.

  • Quarterly FCF Margin fell 39977.0% to 117.5% in Q4 2023 from the year-ago period, while the trailing twelve-month figure was 83.19% through Dec 2023, down 2363.0% year-over-year, with the annual reading at 206.94% for FY2025, 14737.0% down from the prior year.
  • FCF Margin for Q4 2023 was 117.5% at NewtekOne, down from 206.13% in the prior quarter.
  • The five-year high for FCF Margin was 282.28% in Q4 2022, with the low at 264.68% in Q3 2022.
  • Average FCF Margin over 3 years is 65.58%, with a median of 117.5% recorded in 2023.
  • Peak annual rise in FCF Margin hit 47081bps in 2023, while the deepest fall reached -39977bps in 2023.
  • Over 3 years, FCF Margin stood at 43.45% in 2021, then surged by 750bps to 282.28% in 2022, then crashed by -142bps to 117.5% in 2023.
  • According to Business Quant data, FCF Margin over the past three periods came in at 117.5%, 206.13%, and 173.06% for Q4 2023, Q3 2023, and Q2 2023 respectively.