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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Nl Industries (NL) FCF Margin (2016 - 2025)

Historic FCF Margin for Nl Industries (NL) over the last 16 years, with Q3 2025 value amounting to 17.4%.

  • Nl Industries' FCF Margin rose 356700.0% to 17.4% in Q3 2025 from the same period last year, while for Sep 2025 it was 16.77%, marking a year-over-year decrease of 409000.0%. This contributed to the annual value of 16.54% for FY2024, which is 57000.0% down from last year.
  • Latest data reveals that Nl Industries reported FCF Margin of 17.4% as of Q3 2025, which was up 356700.0% from 14.73% recorded in Q2 2025.
  • In the past 5 years, Nl Industries' FCF Margin registered a high of 48.58% during Q4 2023, and its lowest value of 119.93% during Q1 2025.
  • Over the past 5 years, Nl Industries' median FCF Margin value was 16.96% (recorded in 2024), while the average stood at 8.38%.
  • Examining YoY changes over the last 5 years, Nl Industries' FCF Margin showed a top increase of 356700bps in 2025 and a maximum decrease of -1368800bps in 2025.
  • Over the past 5 years, Nl Industries' FCF Margin (Quarter) stood at 16.19% in 2021, then surged by 109bps to 33.8% in 2022, then surged by 44bps to 48.58% in 2023, then tumbled by -53bps to 22.76% in 2024, then dropped by -24bps to 17.4% in 2025.
  • Its last three reported values are 17.4% in Q3 2025, 14.73% for Q2 2025, and 119.93% during Q1 2025.