NightFood Holdings NGTF
OTC NGTF
$5.38 -0.22 (-3.93%)
At close: Nov 9, 2026 · 4:00 PM EST

NightFood Holdings (NGTF) FCF Margin (2013 - 2026)

Updated

NightFood Holdings' FCF Margin came in at -129.26% for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 71.55 percentage points from -57.71% a year earlier and down 74.60 percentage points from the prior quarter.

Analysis

NightFood Holdings (NGTF) FCF Margin (2013 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), NightFood Holdings' FCF Margin was -106.19%, up 274.36 percentage points from FY2025.

  • FCF Margin has increased in each of the last three fiscal years, with a five-year change of +99.14 percentage points (FY2021 to FY2026).
  • Going back by fiscal year, FCF Margin was -380.55% in FY2025 (+414.76 pp), -795.31% in FY2024 (+107.19 pp), -902.50% in FY2023 (-435.80 pp) and -466.71% in FY2022 (-261.38 pp).
  • The five-year range for quarterly FCF Margin is -31251.11% (fiscal Q3 2025) to -31.12% (fiscal Q1 2026).
  • Year-over-year, FCF Margin increased in six of the last eight quarters, with an average year-over-year change of +4528.93 percentage points.
  • The fastest year-over-year change in FCF Margin over five years came in fiscal Q3 2026 (a gain of 31196.45 percentage points), and the weakest in fiscal Q2 2024 (a drop of 25375.58 percentage points).
  • Business Quant data shows NGTF's FCF Margin at -54.65% (Q3 2026), -166.38% (Q2 2026) and -31.12% (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Aurora Innovation 9.22 Bn 4.47 Bn -5.00 Mn -6,866.67%
2 Mobileye Global 4.80 Bn -908.32 Mn 261.00 Mn 14.63%
3 Pony AI 1.79 Bn 1.54 Bn - -
4 NightFood Holdings 1.52 Bn 1.52 Bn 1.61 Mn -129.26%
5 WeRide 1.34 Bn -1.36 Bn - -
6 Serve Robotics 275.15 Mn -579.22 Mn -7.56 Mn -1,555.52%
7 ECARX Holdings 259.41 Mn -114.48 Mn - -
8 Kodiak AI 251.84 Mn -256.28 Mn - -1,087.68%
9 Securetech Innovations 248.87 Mn 248.87 Mn - -
10 Richtech Robotics 206.87 Mn -1.08 Bn 802,000.00 -1,673.27%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -129.26%
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%
API Access

NightFood Holdings FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=NGTF&period=max&api_key=YOUR_API_KEY