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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Nn (NNBR) FCF Margin (2016 - 2025)

Nn's FCF Margin history spans 11 years, with the latest figure at 3.16% for Q4 2025.

  • For Q4 2025, FCF Margin fell 666.0% year-over-year to 3.16%; the TTM value through Dec 2025 reached 1.72%, down 16.0%, while the annual FY2025 figure was 1.72%, 16.0% down from the prior year.
  • FCF Margin for Q4 2025 was 3.16% at Nn, down from 7.45% in the prior quarter.
  • Across five years, FCF Margin topped out at 8.96% in Q3 2023 and bottomed at 7.41% in Q1 2022.
  • The 5-year median for FCF Margin is 2.68% (2022), against an average of 0.72%.
  • The largest annual shift saw FCF Margin soared 1244bps in 2023 before it crashed -1014bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 5.64% in 2021, then fell by -3bps to 5.46% in 2022, then plummeted by -80bps to 1.11% in 2023, then skyrocketed by 214bps to 3.49% in 2024, then plummeted by -191bps to 3.16% in 2025.
  • Per Business Quant, the three most recent readings for NNBR's FCF Margin are 3.16% (Q4 2025), 7.45% (Q3 2025), and 4.09% (Q2 2025).