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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 (NOVTU) FCF Margin (2016 - 2025)

Historic FCF Margin for Novanta (NOVTU) over the last 17 years, with Q3 2025 value amounting to 1.7%.

  • Novanta's FCF Margin fell 62600.0% to 1.7% in Q3 2025 from the same period last year, while for Sep 2025 it was 10.68%, marking a year-over-year decrease of 17600.0%. This contributed to the annual value of 14.89% for FY2024, which is 35400.0% up from last year.
  • Per Novanta's latest filing, its FCF Margin stood at 1.7% for Q3 2025, which was down 62600.0% from 4.85% recorded in Q2 2025.
  • In the past 5 years, Novanta's FCF Margin registered a high of 24.92% during Q4 2024, and its lowest value of 1.7% during Q3 2025.
  • Moreover, its 5-year median value for FCF Margin was 11.44% (2024), whereas its average is 10.46%.
  • As far as peak fluctuations go, Novanta's FCF Margin plummeted by -233200bps in 2021, and later surged by 119400bps in 2023.
  • Novanta's FCF Margin (Quarter) stood at 11.81% in 2021, then surged by 41bps to 16.65% in 2022, then fell by -7bps to 15.49% in 2023, then skyrocketed by 61bps to 24.92% in 2024, then tumbled by -93bps to 1.7% in 2025.
  • Its FCF Margin stands at 1.7% for Q3 2025, versus 4.85% for Q2 2025 and 11.74% for Q1 2025.