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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)

Nl Industries (NL) has disclosed FCF Margin for 16 consecutive years, with 13.04% as the latest value for Q3 2025.

  • Quarterly FCF Margin rose 3131.0% to 13.04% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 16.77% through Sep 2025, down 4090.0% year-over-year, with the annual reading at 16.54% for FY2024, 570.0% down from the prior year.
  • FCF Margin hit 13.04% in Q3 2025 for Nl Industries, down from 19.04% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 48.58% in Q4 2023 to a low of 119.93% in Q1 2025.
  • Historically, FCF Margin has averaged 8.38% across 5 years, with a median of 16.96% in 2024.
  • Biggest YoY gain for FCF Margin was 3131bps in 2025; the steepest drop was -13688bps in 2025.
  • Year by year, FCF Margin stood at 16.19% in 2021, then surged by 109bps to 33.8% in 2022, then soared by 44bps to 48.58% in 2023, then crashed by -53bps to 22.76% in 2024, then crashed by -43bps to 13.04% in 2025.
  • Business Quant data shows FCF Margin for NL at 13.04% in Q3 2025, 19.04% in Q2 2025, and 119.93% in Q1 2025.