NewtekOne, Inc. (NEWTG) FCF Margin (2021 - 2026)
NewtekOne (NEWTG) posted quarterly FCF Margin of 366.89% for Q1 2026, down 27416.0% year-over-year from N/an in Q1 2025, and down 79.64% quarter-over-quarter from 204.24% in Q4 2025.
NewtekOne, Inc. (NEWTG) FCF Margin (2021 - 2026) Analysis & Trends
NewtekOne (NEWTG) has reported FCF Margin for 6 consecutive years, with 366.89% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 27416.0% year-over-year to 366.89%; the TTM figure through Mar 2026 stood at 268.13% (down 20258.0% YoY), while the FY2025 annual figure was 203.42%, down 14386.0% from the prior year.
- FCF Margin retreated to 366.89% in Q1 2026 per NEWTG's latest filing, from 204.24% in the prior quarter.
- Across five years, FCF Margin topped out at 282.28% in Q4 2022 and bottomed at 366.89% in Q1 2026.
- Historically, FCF Margin has averaged 113.89% across 5 years, with a median of 117.5% in 2023.
- On a YoY basis, FCF Margin climbed as much as 47081 bps in 2023 and fell as far as 39977 bps in 2023.
- NewtekOne's FCF Margin stood at 282.28% in 2022, then tumbled by 142 bps to 117.5% in 2023, then increased by 0 bps to 117.24% in 2024, then slumped by 74 bps to 204.24% in 2025, then sank by 80 bps to 366.89% in 2026.
- Business Quant data shows NEWTG's FCF Margin at 366.89% in Q1 2026, 204.24% in Q4 2025, and 223.28% in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -217.47% |
| Mar 31, 2026 | -366.89% |
| Dec 31, 2025 | -204.24% |
| Sep 30, 2025 | -223.28% |
| Jun 30, 2025 | -284.72% |
| Mar 31, 2025 | -92.73% |
| Dec 31, 2024 | -117.24% |
| Sep 30, 2024 | -41.24% |
| Jun 30, 2024 | 4.66% |
| Mar 31, 2024 | -67.53% |
| Dec 31, 2023 | -117.50% |
| 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% |