Nli Holdings (NL) FCF Margin (2010 - 2025)
Nli Holdings (NL) posted FCF Margin of 17.40% for Q3 2025, up 35.67 percentage points from -18.26% a year earlier and up 2.68 percentage points from the prior quarter.
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Analysis
Nli Holdings (NL) FCF Margin (2010 - 2025) Analysis & Trends
For the trailing twelve months through Sep 30, 2025, FCF Margin at Nli Holdings was -16.77%, down 40.90 percentage points year-over-year; for FY2024, it was 16.54%, down 5.70 percentage points from FY2023.
- Annual FCF Margin shows a five-year change of -2.99 percentage points (FY2019 to FY2024).
- In prior years, Nli Holdings' FCF Margin was 22.24% in FY2023 (+8.29 pp), 13.95% in FY2022 (+4.35 pp), 9.60% in FY2021 (-5.49 pp) and 15.09% in FY2020 (-4.44 pp).
- Quarterly FCF Margin has run from a low of -119.93% in Q1 2025 to a high of 48.58% in Q4 2023 over five years.
- On a year-over-year basis, FCF Margin increased in three of the last eight quarters, with an average year-over-year change of -17.35 percentage points.
- The strongest year-over-year quarter for FCF Margin in the past five years was Q3 2025, with a gain of 35.67 percentage points; the weakest was Q1 2025, with a drop of 136.88 percentage points.
- According to Business Quant data, FCF Margin for the three prior quarters was 14.73% (Q2 2025), -119.93% (Q1 2025) and 22.76% (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 18.42% |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 13.72% |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 12.45% |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | 10.24% |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 27.16% |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 28.30% |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | 27.13% |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | 11.74% |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 14.67% |
| 10 | Nli Holdings | 342.53 Mn | -73.46 Mn | - | - |
Historic Data
Download Data
Historic 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% |
API Access
Nli Holdings FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=NL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "NL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=NL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();