NightFood Holdings (NGTF) FCF Margin (2013 - 2026)
NightFood Holdings (NGTF) posted FCF Margin of 54.65% for Q1 2026, up 67.15% on a QoQ basis from 166.38% in Q4 2025, and up 3119645.0% year-over-year from N/an in Q1 2025.
Analysis
NightFood Holdings (NGTF) FCF Margin (2013 - 2026) Analysis & Trends
NightFood Holdings has reported FCF Margin for 14 years, with the latest figure at 54.65% in Q1 2026.
- On a quarterly basis, FCF Margin rose 3119645.0% year-over-year to 54.65% in Q1 2026; TTM through Mar 2026 was 91.87%, a 64773.0% increase from a year earlier, with the FY2025 full-year figure at 380.55%, up 41476.0% from the prior year.
- FCF Margin was 54.65% for Q1 2026 at NightFood Holdings, up from 166.38% in the prior quarter.
- The five-year high for FCF Margin was 31.12% in Q3 2025, with the low at 31251.11% in Q1 2025.
- Average FCF Margin over 5 years is 4483.23%, with a median of 524.42% recorded in 2024.
- The sharpest annual moves came in 2023 and 2026: FCF Margin tumbled 2537558 bps in 2023, then soared 3119645 bps in 2026.
- Over 5 years, FCF Margin stood at 2420.19% in 2022, then sank by 1048 bps to 27795.77% in 2023, then surged by 97 bps to 937.84% in 2024, then jumped by 82 bps to 166.38% in 2025, then jumped by 67 bps to 54.65% in 2026.
- The last three FCF Margin figures came in at 54.65% (Q1 2026), 166.38% (Q4 2025), and 31.12% (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Richtech Robotics | 364.52 Mn | 364.52 Mn | 802,000.00 | -1,673.27% |
| 2 | Securetech Innovations | 358.93 Mn | 358.93 Mn | - | - |
| 3 | Serve Robotics | 354.17 Mn | 354.17 Mn | -8.78 Mn | -1,367.79% |
| 4 | Palladyne AI | 258.91 Mn | 215.16 Mn | 1.68 Mn | -190.63% |
| 5 | VenHub Global | 72.49 Mn | 69.92 Mn | -212,630.00 | -4,357.01% |
| 6 | NightFood Holdings | 8.03 Mn | 8.03 Mn | 1.98 Mn | -54.65% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -54.65% |
| Dec 31, 2025 | -166.38% |
| Sep 30, 2025 | -31.12% |
| Jun 30, 2025 | -57.71% |
| Mar 31, 2025 | -31,251.11% |
| Dec 31, 2024 | -937.84% |
| Sep 30, 2024 | -524.42% |
| Jun 30, 2024 | -279.14% |
| Mar 31, 2024 | -7,428.33% |
| Dec 31, 2023 | -27,795.77% |
| Sep 30, 2023 | -1,109.60% |
| Jun 30, 2023 | -707.26% |
| Mar 31, 2023 | -2,427.70% |
| Dec 31, 2022 | -2,420.19% |
| Sep 30, 2022 | -518.46% |
| Jun 30, 2022 | -278.41% |
| Mar 31, 2022 | -226.81% |
| Dec 31, 2021 | -708.09% |
| Sep 30, 2021 | -767.47% |
| Jun 30, 2021 | -139.13% |