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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

NewLake Capital Partners (NLCP) FCF Margin (2020 - 2025)

Historic FCF Margin for NewLake Capital Partners (NLCP) over the last 6 years, with Q3 2025 value amounting to 85.33%.

  • NewLake Capital Partners' FCF Margin fell 19800.0% to 85.33% in Q3 2025 from the same period last year, while for Sep 2025 it was 82.37%, marking a year-over-year increase of 10000.0%. This contributed to the annual value of 78.51% for FY2024, which is 54900.0% down from last year.
  • According to the latest figures from Q3 2025, NewLake Capital Partners' FCF Margin is 85.33%, which was down 19800.0% from 84.77% recorded in Q2 2025.
  • NewLake Capital Partners' FCF Margin's 5-year high stood at 119.62% during Q2 2021, with a 5-year trough of 246.65% in Q2 2022.
  • In the last 5 years, NewLake Capital Partners' FCF Margin had a median value of 79.65% in 2024 and averaged 57.44%.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 16156400bps in 2021, then plummeted by -3662700bps in 2022.
  • Quarter analysis of 5 years shows NewLake Capital Partners' FCF Margin stood at 15.4% in 2021, then surged by 733bps to 97.48% in 2022, then dropped by -2bps to 95.85% in 2023, then fell by -11bps to 84.94% in 2024, then rose by 0bps to 85.33% in 2025.
  • Its FCF Margin was 85.33% in Q3 2025, compared to 84.77% in Q2 2025 and 74.77% in Q1 2025.