NewLake Capital Partners NLCP
OTC NLCP
$14.65 -0.60 (-3.93%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

NewLake Capital Partners (NLCP) reported FCF Margin of 86.49% for Q2 2026, down 2.15 percentage points from 88.64% a year earlier but up 2.05 percentage points from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, NewLake Capital Partners' FCF Margin came in at 83.08%, up 6.06 percentage points year-over-year; for FY2025, it came in at 81.76%, up 25.50 percentage points from FY2024.

  • FCF Margin has increased for three consecutive years, with a five-year change of +18.76 percentage points (FY2020 to FY2025).
  • By year, FCF Margin came in at 56.26% in FY2024 (+2.04 pp), 54.22% in FY2023 (+72.53 pp), -18.30% in FY2022 (-113.45 pp) and 95.15% in FY2021 (+32.15 pp).
  • Five-year quarterly FCF Margin spans a low of -245.96% in Q2 2022 and a high of 121.70% in Q4 2021.
  • Year over year, FCF Margin gained in seven of the last eight quarters, with an average year-over-year change of +20.26 percentage points.
  • The high point for year-over-year FCF Margin in five years was Q2 2023 (a gain of 319.65 percentage points); the low point was Q2 2022 (a drop of 365.58 percentage points).
  • Per Business Quant data, the three quarters before Q2 2026 came in at 84.44% (Q1 2026), 76.08% (Q4 2025) and 85.33% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn 19.31%
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - 52.96%
4 Realty Income 51.38 Bn 53.76 Bn - 70.29%
5 Public Storage 49.67 Bn 48.75 Bn - 65.90%
6 Ventas 43.61 Bn 42.81 Bn - 26.29%
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn 63.45%
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn 66.74%
9 Vivmark Residential 22.78 Bn 22.97 Bn - -
10 NewLake Capital Partners 301.51 Mn 210.11 Mn - 86.49%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 86.49%
Mar 31, 2026 84.44%
Dec 31, 2025 76.08%
Sep 30, 2025 85.33%
Jun 30, 2025 88.64%
Mar 31, 2025 76.93%
Dec 31, 2024 75.51%
Sep 30, 2024 66.66%
Jun 30, 2024 66.16%
Mar 31, 2024 17.04%
Dec 31, 2023 28.08%
Sep 30, 2023 58.97%
Jun 30, 2023 73.69%
Mar 31, 2023 59.87%
Dec 31, 2022 96.03%
Sep 30, 2022 25.42%
Jun 30, 2022 -245.96%
Mar 31, 2022 27.48%
Dec 31, 2021 121.70%
Sep 30, 2021 73.72%
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