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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross 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)

Historic FCF Margin for NightFood Holdings (NGTF) over the last 13 years, with Q3 2025 value amounting to 31.12%.

  • NightFood Holdings' FCF Margin rose 4932900.0% to 31.12% in Q3 2025 from the same period last year, while for Sep 2025 it was 25.95%, marking a year-over-year decrease of 87100.0%. This contributed to the annual value of 56.25% for FY2025, which is 386500.0% down from last year.
  • According to the latest figures from Q3 2025, NightFood Holdings' FCF Margin is 31.12%, which was up 4932900.0% from 8.5% recorded in Q2 2025.
  • NightFood Holdings' 5-year FCF Margin high stood at 5.47% for Q2 2024, and its period low was 27795.77% during Q4 2023.
  • For the 5-year period, NightFood Holdings' FCF Margin averaged around 2560.98%, with its median value being 707.26% (2023).
  • Per our database at Business Quant, NightFood Holdings' FCF Margin crashed by -253755800bps in 2023 and then surged by 268579200bps in 2024.
  • Over the past 5 years, NightFood Holdings' FCF Margin (Quarter) stood at 708.09% in 2021, then crashed by -242bps to 2420.19% in 2022, then plummeted by -1048bps to 27795.77% in 2023, then soared by 97bps to 937.84% in 2024, then skyrocketed by 97bps to 31.12% in 2025.
  • Its last three reported values are 31.12% in Q3 2025, 8.5% for Q2 2025, and 2393.15% during Q1 2025.