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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)

NewLake Capital Partners has reported FCF Margin over the past 6 years, most recently at 93.4% for Q4 2025.

  • Quarterly results put FCF Margin at 93.4% for Q4 2025, up 1452.0% from a year ago — trailing twelve months through Dec 2025 was 85.2% (up 713.0% YoY), and the annual figure for FY2025 was 84.13%, up 562.0%.
  • FCF Margin for Q4 2025 was 93.4% at NewLake Capital Partners, up from 85.33% in the prior quarter.
  • Over the last five years, FCF Margin for NLCP hit a ceiling of 119.62% in Q2 2021 and a floor of 246.65% in Q2 2022.
  • Median FCF Margin over the past 5 years was 80.3% (2023), compared with a mean of 59.95%.
  • Biggest five-year swings in FCF Margin: surged 161564bps in 2021 and later tumbled -36627bps in 2022.
  • NewLake Capital Partners' FCF Margin stood at 16.53% in 2021, then skyrocketed by 702bps to 99.46% in 2022, then decreased by -4bps to 95.85% in 2023, then decreased by -18bps to 78.89% in 2024, then grew by 18bps to 93.4% in 2025.
  • The last three reported values for FCF Margin were 93.4% (Q4 2025), 85.33% (Q3 2025), and 84.77% (Q2 2025) per Business Quant data.