NewLake Capital Partners NLCP
OTC NLCP
$13.85 -0.02 (-0.14%)
At close: Nov 13, 2026 · 4:00 PM EST

NewLake Capital Partners (NLCP) FCF Margin (2020 - 2026)

Updated

NewLake Capital Partners (NLCP) reported FCF Margin of 75.19% for Q3 2026, down 10.13 percentage points from 85.33% a year earlier and down 8.20 percentage points from the prior quarter.

Analysis

NewLake Capital Partners (NLCP) FCF Margin (2020 - 2026) Analysis & Trends

Over the twelve months ended Sep 30, 2026, NewLake Capital Partners' FCF Margin came in at 81.39%, up 1.32 percentage points year-over-year; for FY2025, it came in at 81.76%, up 33.47 percentage points from FY2024.

  • FCF Margin has a five-year change of +490.33 percentage points (FY2020 to FY2025).
  • By year, FCF Margin came in at 48.30% in FY2024 (-5.19 pp), 53.48% in FY2023 (+153.94 pp), -100.46% in FY2022 (+61.42 pp) and -161.88% in FY2021 (+246.69 pp).
  • The Q3 2026 figure ranks as the lowest quarterly FCF Margin since Q1 2025.
  • Year over year, FCF Margin gained in six of the last eight quarters, with an average year-over-year change of +22.45 percentage points.
  • The high point for year-over-year FCF Margin in five years was Q2 2023 (a gain of 656.58 percentage points); the low point was Q4 2021 (a drop of 169.46 percentage points).
  • Per Business Quant data, the three quarters before Q3 2026 came in at 83.39% (Q2 2026), 84.44% (Q1 2026) and 82.44% (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Welltower 179.36 Bn 166.43 Bn 1.47 Bn -78.67%
2 Prologis 122.34 Bn 120.73 Bn - 8.67%
3 Simon Property 79.95 Bn 78.05 Bn - 45.30%
4 Public Storage 62.14 Bn 61.58 Bn 112.08 Mn 61.86%
5 Realty Income 55.95 Bn 57.33 Bn - -70.50%
6 Ventas 47.02 Bn 46.18 Bn -3.39 Bn -44.56%
7 Ryman Hospitality Properties 46.62 Bn 45.46 Bn 266.41 Mn 10.98%
8 Vivmark Residential 37.34 Bn 37.09 Bn - -58.77%
9 Extra Space Storage 33.12 Bn 32.90 Bn 650.96 Mn 42.53%
10 NewLake Capital Partners 285.04 Mn 199.27 Mn - 75.19%
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 75.19%
Jun 30, 2026 83.39%
Mar 31, 2026 84.44%
Dec 31, 2025 82.44%
Sep 30, 2025 85.33%
Jun 30, 2025 84.77%
Mar 31, 2025 74.77%
Dec 31, 2024 75.51%
Sep 30, 2024 66.66%
Jun 30, 2024 34.10%
Mar 31, 2024 17.04%
Dec 31, 2023 28.08%
Sep 30, 2023 58.97%
Jun 30, 2023 73.69%
Mar 31, 2023 56.81%
Dec 31, 2022 83.37%
Sep 30, 2022 25.43%
Jun 30, 2022 -582.89%
Mar 31, 2022 27.48%
Dec 31, 2021 -90.21%
API Access

NewLake Capital Partners FCF Margin 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=fcf-margin&ticker=NLCP&period=max&api_key=YOUR_API_KEY