Nli Holdings (NL) Free Cash Flow (2010 - 2025)
Nli Holdings (NL) posted Free Cash Flow of $6.95 million for Q3 2025, compared with -$6.15 million a year earlier and up 17.0% from the prior quarter.
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Analysis
Nli Holdings (NL) Free Cash Flow (2010 - 2025) Analysis & Trends
For the trailing twelve months through Sep 30, 2025, Free Cash Flow at Nli Holdings was -$26.66 million; for FY2024, it was $24.14 million, down 32.7% from FY2023.
- Annual Free Cash Flow shows a five-year compound annual growth rate of -0.1% (FY2019 to FY2024).
- In prior years, Nli Holdings' Free Cash Flow was $35.87 million in FY2023 (+54.4%), $23.24 million in FY2022 (+71.9%), $13.52 million in FY2021 (-21.8%) and $17.28 million in FY2020 (-28.8%).
- Quarterly Free Cash Flow has run from a low of -$48.3 million in Q1 2025 to a high of $20.97 million in Q4 2023 over five years.
- On a year-over-year basis, Free Cash Flow increased in two of the last five quarters, with an average decline of 11.9%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q1 2023, with growth of 448.4%; the weakest was Q2 2025, with a decline of 60.7%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $5.94 million (Q2 2025), -$48.3 million (Q1 2025) and $8.74 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 3.78 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.20 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.57 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 874.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.56 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 926.50 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.32 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 763.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 631.00 Mn |
| 10 | Nli Holdings | 343.02 Mn | -72.97 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 6.95 Mn |
| Jun 30, 2025 | 5.94 Mn |
| Mar 31, 2025 | -48.30 Mn |
| Dec 31, 2024 | 8.74 Mn |
| Sep 30, 2024 | -6.15 Mn |
| Jun 30, 2024 | 15.11 Mn |
| Mar 31, 2024 | 6.44 Mn |
| Dec 31, 2023 | 20.97 Mn |
| Sep 30, 2023 | -5.55 Mn |
| Jun 30, 2023 | 13.44 Mn |
| Mar 31, 2023 | 7.01 Mn |
| Dec 31, 2022 | 13.51 Mn |
| Sep 30, 2022 | -1.69 Mn |
| Jun 30, 2022 | 10.13 Mn |
| Mar 31, 2022 | 1.28 Mn |
| Dec 31, 2021 | 5.52 Mn |
| Sep 30, 2021 | -4.02 Mn |
| Jun 30, 2021 | 10.51 Mn |
| Mar 31, 2021 | 1.51 Mn |
| Dec 31, 2020 | 9.42 Mn |
API Access
Nli Holdings Free Cash Flow 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=free-cash-flow&ticker=NL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=NL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();