NewtekOne (NEWT) FCF Margin (2021 - 2026)

NewtekOne (NEWT) reported FCF Margin of 362.96% for Q1 2026, down 27139.0% year-over-year from N/an in Q1 2025, and down 75.79% quarter-over-quarter from 206.48% in Q4 2025.

NewtekOne (NEWT) FCF Margin (2021 - 2026) Analysis & Trends

NewtekOne (NEWT) has 6 years of FCF Margin data on file, last reported at 362.96% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 362.96%, down 27139.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 268.17% (down 20229.0% YoY), and the FY2025 annual result was 203.42%, down 14403.0% from the prior year.
  • FCF Margin retreated to 362.96% in Q1 2026 per NEWT's latest filing, from 206.48% 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 113.93% and a median of 121.04% in 2024 frame the typical range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 47081 bps in 2023 and fell as far as 40057 bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 282.28% in 2022, then plunged by 142 bps to 118.29% in 2023, then declined by 2 bps to 121.04% in 2024, then tumbled by 71 bps to 206.48% in 2025, then sank by 76 bps to 362.96% in 2026.
  • Business Quant data shows NEWT's FCF Margin at 362.96% in Q1 2026, 206.48% in Q4 2025, and 223.28% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 339.84%
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 35.69%
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 136,088.77%
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 NewtekOne 398.45 Mn -4.56 Mn - -362.96%

Historic Data

Download Data
DateValue
Mar 31, 2026 -362.96%
Dec 31, 2025 -206.48%
Sep 30, 2025 -223.28%
Jun 30, 2025 -284.72%
Mar 31, 2025 -91.57%
Dec 31, 2024 -121.04%
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%