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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

NightFood Holdings (NGTF) FCF Margin (2016 - 2025)

NightFood Holdings has reported FCF Margin over the past 13 years, most recently at 166.38% for Q4 2025.

  • Quarterly results put FCF Margin at 166.38% for Q4 2025, up 73006.0% from a year ago — trailing twelve months through Dec 2025 was 72.88% (down 6076.0% YoY), and the annual figure for FY2025 was 54.26%, down 4021.0%.
  • FCF Margin for Q4 2025 was 166.38% at NightFood Holdings, down from 31.12% in the prior quarter.
  • Over the last five years, FCF Margin for NGTF hit a ceiling of 3.19% in Q2 2024 and a floor of 27795.77% in Q4 2023.
  • Median FCF Margin over the past 5 years was 615.84% (2023), compared with a mean of 2440.91%.
  • Biggest five-year swings in FCF Margin: tumbled -2537558bps in 2023 and later soared 2689932bps in 2024.
  • NightFood Holdings' FCF Margin stood at 708.09% in 2021, then tumbled by -242bps to 2420.19% in 2022, then crashed by -1048bps to 27795.77% in 2023, then soared by 97bps to 896.45% in 2024, then skyrocketed by 81bps to 166.38% in 2025.
  • The last three reported values for FCF Margin were 166.38% (Q4 2025), 31.12% (Q3 2025), and 7.58% (Q2 2025) per Business Quant data.