Nli Holdings (NL) FCF Margin (2010 - 2025)
Nl Industries (NL) posted FCF Margin of 17.4% for Q3 2025, up 18.18% sequentially from 14.73% in Q2 2025, and up 3567.0% YoY from 0.47% in Q3 2024.
Nli Holdings (NL) FCF Margin (2010 - 2025) Analysis & Trends
Nl Industries has reported FCF Margin for 16 years, with the latest figure at 17.4% in Q3 2025.
- Quarterly FCF Margin rose 3567.0% year-over-year to 17.4% in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 16.77% (down 4090.0% YoY) and the FY2024 annual result came in at 16.54%, down 570.0% from the prior year.
- FCF Margin advanced to 17.4% in Q3 2025 per NL's latest filing, from 14.73% in the prior quarter.
- Over five years, FCF Margin peaked at 48.58% in Q4 2023 and troughed at 119.93% in Q1 2025.
- A 5-year average of 8.38% and a median of 16.96% in 2024 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 3567 bps in 2025, down 13688 bps in 2025.
- Over 5 years, FCF Margin stood at 16.19% in 2021, then surged by 109 bps to 33.8% in 2022, then soared by 44 bps to 48.58% in 2023, then tumbled by 53 bps to 22.76% in 2024, then dropped by 24 bps to 17.4% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 17.4%, 14.73%, and 119.93% for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.85 Bn | 13.53 Bn | 517.50 Mn | 15.68% |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn | 16.43% |
| 3 | Adt | 5.21 Bn | 5.18 Bn | 1.05 Bn | 47.26% |
| 4 | Brinks | 4.68 Bn | 3.02 Bn | 366.10 Mn | - |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | 15.44% |
| 6 | Geo | 4.15 Bn | 3.90 Bn | - | 8.11% |
| 7 | CoreCivic | 3.30 Bn | 3.19 Bn | - | 16.33% |
| 8 | Napco Security Technologies | 1.35 Bn | 1.22 Bn | 29.49 Mn | 32.59% |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn | 14.15% |
| 10 | Nli Holdings | 314.43 Mn | 203.82 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 17.40% |
| Jun 30, 2025 | 14.73% |
| Mar 31, 2025 | -119.93% |
| Dec 31, 2024 | 22.76% |
| Sep 30, 2024 | -18.26% |
| Jun 30, 2024 | 42.10% |
| Mar 31, 2024 | 16.96% |
| Dec 31, 2023 | 48.58% |
| Sep 30, 2023 | -13.75% |
| Jun 30, 2023 | 36.71% |
| Mar 31, 2023 | 17.03% |
| Dec 31, 2022 | 33.80% |
| Sep 30, 2022 | -3.93% |
| Jun 30, 2022 | 24.31% |
| Mar 31, 2022 | 3.04% |
| Dec 31, 2021 | 16.19% |
| Sep 30, 2021 | -11.63% |
| Jun 30, 2021 | 28.98% |
| Mar 31, 2021 | 4.20% |
| Dec 31, 2020 | 31.40% |