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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's FCF Margin history spans 18 years, with the latest figure at 2.52% for Q1 2026.

  • For Q1 2026, FCF Margin fell 1267.0% year-over-year to 2.52%; the TTM value through Feb 2026 reached 2.25%, down 934.0%, while the annual FY2025 figure was 7.06%, 710.0% down from the prior year.
  • FCF Margin reached 2.52% in Q1 2026 per NKE's latest filing, up from 2.25% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 20.91% in Q2 2024 to a low of 1.65% in Q3 2023.
  • Average FCF Margin over 5 years is 8.42%, with a median of 4.24% recorded in 2022.
  • Peak YoY movement for FCF Margin: surged 1410bps in 2023, then crashed -1764bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 7.52% in 2022, then skyrocketed by 149bps to 18.73% in 2023, then plummeted by -60bps to 7.45% in 2024, then crashed by -70bps to 2.25% in 2025, then rose 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).