NewtekOne (NEWT) FCF Margin (2021 - 2026)
NewtekOne's (NEWT) quarterly FCF Margin came in at 217.47% in Q2 2026, up 6725.0% year-over-year from 3.19% in Q2 2025, and up 40.08% quarter-over-quarter from 362.96% in Q1 2026.
Analysis
NewtekOne (NEWT) FCF Margin (2021 - 2026) Analysis & Trends
NewtekOne (NEWT) has reported FCF Margin for 6 consecutive years, with 217.47% the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Margin rose 6725.0% year-over-year to 217.47% in Q2 2026; TTM through Jun 2026 was 254.69%, a 11703.0% decrease from a year earlier, with the FY2025 full-year figure at 206.94%, down 14737.0% from the prior year.
- FCF Margin was 217.47% for Q2 2026 at NewtekOne, up from 362.96% in the prior quarter.
- Over five years, FCF Margin peaked at 282.28% in Q4 2022 and troughed at 362.96% in Q1 2026.
- A 5-year average of 120.47% and a median of 147.34% in 2023 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 47081 bps in 2023, down 40057 bps in 2023.
- Over 5 years, FCF Margin stood at 282.28% in 2022, then sank by 142 bps to 118.29% in 2023, then dropped by 3 bps to 121.62% in 2024, then tumbled by 81 bps to 220.13% in 2025, then advanced by 1 bps to 217.47% in 2026.
- The last three FCF Margin figures came in at 217.47% (Q2 2026), 362.96% (Q1 2026), and 220.13% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 2,119.43 Bn | 1,530.93 Bn | 30.39 Bn | 92.03% |
| 2 | Morgan Stanley | 330.57 Bn | 170.43 Bn | - | -16.70% |
| 3 | Goldman Sachs | 305.73 Bn | -670.62 Bn | - | 27.55% |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn | - |
| 5 | Royal Bank Of Canada | 290.20 Bn | 63.31 Bn | - | 189.34% |
| 6 | Wells Fargo & Company | 272.00 Bn | 68.03 Bn | - | 29.95% |
| 7 | American Express | 217.39 Bn | 168.07 Bn | 17.99 Bn | 22.78% |
| 8 | Banco Santander | 214.76 Bn | 222.37 Bn | 28.01 Bn | 619.29% |
| 9 | Toronto Dominion Bank | 207.43 Bn | 46.10 Bn | - | 48.23% |
| 10 | NewtekOne | 346.75 Mn | -48.26 Mn | - | -217.47% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -217.47% |
| Mar 31, 2026 | -362.96% |
| Dec 31, 2025 | -220.13% |
| Sep 30, 2025 | -223.28% |
| Jun 30, 2025 | -284.72% |
| Mar 31, 2025 | -91.57% |
| Dec 31, 2024 | -121.62% |
| Sep 30, 2024 | -41.24% |
| Jun 30, 2024 | 4.66% |
| Mar 31, 2024 | -66.46% |
| Dec 31, 2023 | -118.29% |
| Sep 30, 2023 | 206.13% |
| Jun 30, 2023 | -173.06% |
| Mar 31, 2023 | -248.25% |
| Dec 31, 2022 | 282.28% |
| Sep 30, 2022 | -264.68% |
| Jun 30, 2022 | -253.39% |
| Mar 31, 2022 | 25.60% |
| Dec 31, 2021 | -43.45% |