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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' FCF Margin history spans 16 years, with the latest figure at 24.21% for Q3 2025.

  • For Q3 2025, FCF Margin rose 4461.0% year-over-year to 24.21%; the TTM value through Sep 2025 reached 15.06%, down 3919.0%, while the annual FY2024 figure was 16.54%, 570.0% down from the prior year.
  • FCF Margin for Q3 2025 was 24.21% at Nl Industries, up from 14.73% in the prior quarter.
  • Across five years, FCF Margin topped out at 48.58% in Q4 2023 and bottomed at 119.93% in Q1 2025.
  • The 5-year median for FCF Margin is 16.96% (2024), against an average of 8.74%.
  • The largest YoY upside for FCF Margin was 4461bps in 2025 against a maximum downside of -13688bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 16.19% in 2021, then skyrocketed 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 rose by 6bps to 24.21% in 2025.
  • Per Business Quant, the three most recent readings for NL's FCF Margin are 24.21% (Q3 2025), 14.73% (Q2 2025), and 119.93% (Q1 2025).