Nli Holdings (NL) Free Cash Flow (2010 - 2025)
Nl Industries (NL) posted Free Cash Flow of $7.0 million for Q3 2025, up 16.96% sequentially from $5.9 million in Q2 2025, and up 213.06% YoY from $2.2 million in Q3 2024.
Nli Holdings (NL) Free Cash Flow (2010 - 2025) Analysis & Trends
Nl Industries has reported Free Cash Flow for 16 years, with the latest figure at $7.0 million in Q3 2025.
- Quarterly Free Cash Flow rose 213.06% year-over-year to $7.0 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was -$35.4 million (down 246.64% YoY) and the FY2024 annual result came in at $24.1 million, down 32.7% from the prior year.
- Free Cash Flow climbed to $7.0 million in Q3 2025 per NL's latest filing, from $5.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $21.0 million in Q4 2023 and troughed at -$48.3 million in Q1 2025.
- A 5-year average of $3.2 million and a median of $6.4 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 448.36% in 2023, then slumped 850.07% in 2025.
- Over 5 years, Free Cash Flow stood at $5.5 million in 2021, then surged by 144.9% to $13.5 million in 2022, then surged by 55.21% to $21.0 million in 2023, then tumbled by 58.31% to $8.7 million in 2024, then slipped by 20.48% to $7.0 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $7.0 million, $5.9 million, and -$48.3 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 180.50 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 82.70 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 620.13 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 67.18 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | 59.40 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | 111.83 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 16.02 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 6.19 Mn |
| 10 | Nli Holdings | 313.94 Mn | 203.33 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 6.95 Mn |
| Sep 30, 2025 | 6.95 Mn |
| Jun 30, 2025 | 5.94 Mn |
| Jun 30, 2025 | 5.94 Mn |
| Mar 31, 2025 | -48.30 Mn |
| Mar 31, 2025 | -48.30 Mn |
| Dec 31, 2024 | 8.74 Mn |
| Dec 31, 2024 | 8.74 Mn |
| Sep 30, 2024 | -6.15 Mn |
| Sep 30, 2024 | -6.15 Mn |
| Jun 30, 2024 | 15.11 Mn |
| Jun 30, 2024 | 15.11 Mn |
| Mar 31, 2024 | 6.44 Mn |
| Mar 31, 2024 | 6.44 Mn |
| Dec 31, 2023 | 20.97 Mn |
| Dec 31, 2023 | 20.97 Mn |
| Sep 30, 2023 | -5.55 Mn |
| Sep 30, 2023 | -5.55 Mn |
| Jun 30, 2023 | 13.44 Mn |
| Jun 30, 2023 | 13.44 Mn |