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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 (NLCP) has 6 years of FCF Margin data on record, last reported at 79.1% in Q3 2025.

  • For Q3 2025, FCF Margin fell 1019.0% year-over-year to 79.1%; the TTM value through Sep 2025 reached 81.93%, down 42.0%, while the annual FY2024 figure was 78.51%, 724.0% down from the prior year.
  • FCF Margin reached 79.1% in Q3 2025 per NLCP's latest filing, down from 87.26% in the prior quarter.
  • Across five years, FCF Margin topped out at 119.62% in Q2 2021 and bottomed at 246.65% in Q2 2022.
  • Average FCF Margin over 5 years is 57.74%, with a median of 79.1% recorded in 2025.
  • Peak YoY movement for FCF Margin: soared 161564bps in 2021, then crashed -36627bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 15.4% in 2021, then soared by 733bps to 97.48% in 2022, then increased by 1bps to 98.24% in 2023, then decreased by -15bps to 83.09% in 2024, then fell by -5bps to 79.1% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 79.1% in Q3 2025, 87.26% in Q2 2025, and 78.48% in Q1 2025.