Nli Holdings NL
NYSE NL
$6.43 -0.02 (-0.31%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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%