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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 (NNBR) has disclosed FCF Margin for 16 consecutive years, with 3.16% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 666.0% to 3.16% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.72% through Dec 2025, down 16.0% year-over-year, with the annual reading at 1.72% for FY2025, 16.0% down from the prior year.
  • FCF Margin hit 3.16% in Q4 2025 for Nn, down from 7.45% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 8.96% in Q3 2023 to a low of 7.41% in Q1 2022.
  • Historically, FCF Margin has averaged 0.72% across 5 years, with a median of 2.68% in 2022.
  • Biggest five-year swings in FCF Margin: skyrocketed 1244bps in 2023 and later plummeted -1014bps in 2024.
  • Year by year, FCF Margin stood at 5.64% in 2021, then dropped by -3bps to 5.46% in 2022, then tumbled by -80bps to 1.11% in 2023, then surged by 214bps to 3.49% in 2024, then tumbled by -191bps to 3.16% in 2025.
  • Business Quant data shows FCF Margin for NNBR at 3.16% in Q4 2025, 7.45% in Q3 2025, and 4.09% in Q2 2025.