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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 (NGTF) has 13 years of FCF Margin data on record, last reported at 164.56% in Q4 2025.

  • For Q4 2025, FCF Margin fell 15595.0% year-over-year to 164.56%; the TTM value through Dec 2025 reached 115.72%, down 10578.0%, while the annual FY2025 figure was 72.97%, 5892.0% down from the prior year.
  • FCF Margin reached 164.56% in Q4 2025 per NGTF's latest filing, down from 31.12% in the prior quarter.
  • Across five years, FCF Margin topped out at 25.05% in Q1 2025 and bottomed at 27795.77% in Q4 2023.
  • Average FCF Margin over 5 years is 1904.38%, with a median of 254.61% recorded in 2021.
  • Peak YoY movement for FCF Margin: crashed -2537558bps in 2023, then surged 2778717bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 708.09% in 2021, then plummeted by -242bps to 2420.19% in 2022, then tumbled by -1048bps to 27795.77% in 2023, then skyrocketed by 100bps to 8.6% in 2024, then crashed by -1813bps to 164.56% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 164.56% in Q4 2025, 31.12% in Q3 2025, and 9.84% in Q2 2025.