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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.

  • For Q4 2025, FCF Margin rose 73006.0% year-over-year to 166.38%; the TTM value through Dec 2025 reached 72.88%, down 6076.0%, while the annual FY2025 figure was 54.26%, 4021.0% down from the prior year.
  • FCF Margin for Q4 2025 was 166.38% at NightFood Holdings, down from 31.12% in the prior quarter.
  • Over five years, FCF Margin peaked at 3.19% in Q2 2024 and troughed at 27795.77% in Q4 2023.
  • A 5-year average of 2440.91% and a median of 615.84% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: crashed -2537558bps in 2023 and later skyrocketed 2689932bps in 2024.
  • Year by year, FCF Margin 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 skyrocketed by 97bps to 896.45% in 2024, then surged by 81bps to 166.38% in 2025.
  • Business Quant data shows FCF Margin for NGTF at 166.38% in Q4 2025, 31.12% in Q3 2025, and 7.58% in Q2 2025.