Nli Holdings (NL) FCF Payout Ratio (2010 - 2025)
Nl Industries (NL) posted FCF Payout Ratio of 2.11 for Q3 2025, up 184.98% sequentially from 0.74 in Q2 2025, and up 152.05% YoY from 0.84 in Q3 2024.
Nli Holdings (NL) FCF Payout Ratio (2010 - 2025) Analysis & Trends
Nl Industries has reported FCF Payout Ratio for 16 years, with the latest figure at 2.11 in Q3 2025.
- Quarterly FCF Payout Ratio rose 152.05% year-over-year to 2.11 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 1.03 (down 203.2% YoY) and the FY2024 annual result came in at 1.52, up 297.34% from the prior year.
- FCF Payout Ratio climbed to 2.11 in Q3 2025 per NL's latest filing, from 0.74 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 2.67 in Q1 2022 and troughed at 12.17 in Q3 2022.
- A 5-year average of 0.35 and a median of 0.28 in 2021 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2021 and 2022: FCF Payout Ratio jumped 220.68% in 2021, then plunged 1569.77% in 2022.
- Over 5 years, FCF Payout Ratio stood at 0.53 in 2021, then slumped by 52.36% to 0.25 in 2022, then sank by 35.03% to 0.16 in 2023, then jumped by 172.02% to 0.45 in 2024, then soared by 371.74% to 2.11 in 2025.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 2.11, 0.74, and 0.09 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.85 Bn | 13.53 Bn | 517.50 Mn | 0.26 |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn | 0.25 |
| 3 | Adt | 5.21 Bn | 5.18 Bn | 1.05 Bn | 0.07 |
| 4 | Brinks | 4.68 Bn | 3.02 Bn | 366.10 Mn | - |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | 0.17 |
| 6 | Geo | 4.15 Bn | 3.90 Bn | - | - |
| 7 | CoreCivic | 3.30 Bn | 3.19 Bn | - | - |
| 8 | Napco Security Technologies | 1.35 Bn | 1.22 Bn | 29.49 Mn | 0.31 |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn | - |
| 10 | Nli Holdings | 314.43 Mn | 203.82 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 2.11 |
| Jun 30, 2025 | 0.74 |
| Mar 31, 2025 | -0.09 |
| Dec 31, 2024 | 0.45 |
| Sep 30, 2024 | -4.05 |
| Jun 30, 2024 | 0.26 |
| Mar 31, 2024 | 0.61 |
| Dec 31, 2023 | 0.16 |
| Sep 30, 2023 | -0.62 |
| Jun 30, 2023 | 0.25 |
| Mar 31, 2023 | 0.49 |
| Dec 31, 2022 | 0.25 |
| Sep 30, 2022 | -12.17 |
| Jun 30, 2022 | 0.34 |
| Mar 31, 2022 | 2.67 |
| Dec 31, 2021 | 0.53 |
| Sep 30, 2021 | -0.73 |
| Jun 30, 2021 | 0.28 |
| Mar 31, 2021 | 1.94 |
| Dec 31, 2020 | 0.21 |