NewtekOne, Inc. (NEWTO) FCF Margin (2021 - 2026)

NewtekOne (NEWTO) has 6 years of FCF Margin data on file, last reported at 366.89% in Q1 2026.

• On a quarterly basis, FCF Margin fell 27416.0% year-over-year to 366.89% in Q1 2026; TTM through Mar 2026 was 268.88%, a 20332.0% decrease from a year earlier, with the FY2025 full-year figure at 203.42%, down 14386.0% from the prior year.
• FCF Margin for Q1 2026 stood at 366.89%, down from 206.48% in the prior quarter.
• Over the last five years, FCF Margin for NEWTO reached as high as 282.28% in Q4 2022 and fell as low as 366.89% in Q1 2026.
• Historically, FCF Margin has averaged 114.02% 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.
• Year by year, FCF Margin stood at 282.28% in 2022, then tumbled by 142 bps to 117.5% in 2023, then gained by 0 bps to 117.24% in 2024, then plunged by 76 bps to 206.48% in 2025, then tumbled by 78 bps to 366.89% in 2026.
• Per Business Quant data, the three most recent FCF Margin figures were 366.89% in Q1 2026, 206.48% in Q4 2025, and 223.28% in Q3 2025.