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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Novanta (NOVT) FCF Margin (2016 - 2025)

Novanta's FCF Margin history spans 16 years, with the latest figure at 1.99% for Q4 2025.

  • For Q4 2025, FCF Margin fell 2293.0% year-over-year to 1.99%; the TTM value through Dec 2025 reached 4.94%, down 995.0%, while the annual FY2025 figure was 4.94%, 995.0% down from the prior year.
  • FCF Margin reached 1.99% in Q4 2025 per NOVT's latest filing, up from 1.7% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 24.92% in Q4 2024 to a low of 1.7% in Q3 2025.
  • Average FCF Margin over 5 years is 10.44%, with a median of 10.7% recorded in 2023.
  • Peak YoY movement for FCF Margin: plummeted -2450bps in 2021, then surged 1306bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 11.81% in 2021, then soared by 111bps to 24.87% in 2022, then crashed by -38bps to 15.49% in 2023, then skyrocketed by 61bps to 24.92% in 2024, then tumbled by -92bps to 1.99% in 2025.
  • Per Business Quant, the three most recent readings for NOVT's FCF Margin are 1.99% (Q4 2025), 1.7% (Q3 2025), and 4.85% (Q2 2025).