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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 - 2026)

Nike filings provide 18 years of FCF Margin readings, the most recent being 2.52% for Q1 2026.

  • Quarterly FCF Margin fell 1267.0% to 2.52% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 2.25% through Feb 2026, down 934.0% year-over-year, with the annual reading at 7.06% for FY2025, 710.0% down from the prior year.
  • FCF Margin hit 2.52% in Q1 2026 for Nike, up from 2.25% in the prior quarter.
  • Across five years, FCF Margin topped out at 20.91% in Q2 2024 and bottomed at 1.65% in Q3 2023.
  • Average FCF Margin over 5 years is 8.42%, with a median of 4.24% recorded in 2022.
  • The largest annual shift saw FCF Margin surged 1410bps in 2023 before it crashed -1764bps in 2025.
  • Nike's FCF Margin stood at 7.52% in 2022, then soared by 149bps to 18.73% in 2023, then crashed by -60bps to 7.45% in 2024, then tumbled by -70bps to 2.25% in 2025, then increased by 12bps to 2.52% in 2026.
  • Per Business Quant, the three most recent readings for NKE's FCF Margin are 2.52% (Q1 2026), 2.25% (Q4 2025), and 1.03% (Q3 2025).