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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Nike (NKE) FCF Margin (2016 - 2025)

Nike (NKE) has disclosed FCF Margin for 17 consecutive years, with 2.25% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 652.0% year-over-year to 2.25%, compared with a TTM value of 4.97% through Nov 2025, down 796.0%, and an annual FY2025 reading of 7.06%, down 710.0% over the prior year.
  • FCF Margin was 2.25% for Q4 2025 at Nike, up from 1.03% in the prior quarter.
  • Across five years, FCF Margin topped out at 22.71% in Q4 2021 and bottomed at 1.65% in Q3 2023.
  • Average FCF Margin over 5 years is 10.07%, with a median of 10.19% recorded in 2021.
  • The sharpest move saw FCF Margin soared 1769bps in 2023, then crashed -1764bps in 2025.
  • Year by year, FCF Margin stood at 22.71% in 2021, then crashed by -62bps to 8.57% in 2022, then surged by 119bps to 18.73% in 2023, then plummeted by -53bps to 8.77% in 2024, then crashed by -74bps to 2.25% in 2025.
  • Business Quant data shows FCF Margin for NKE at 2.25% in Q4 2025, 1.03% in Q3 2025, and 3.27% in Q2 2025.