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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

Energy Vault Holdings (NRGV) FCF Margin (2022 - 2025)

Energy Vault Holdings' FCF Margin history spans 4 years, with the latest figure at 11.1% for Q4 2025.

  • For Q4 2025, FCF Margin rose 24503.0% year-over-year to 11.1%; the TTM value through Dec 2025 reached 22.95%, up 22535.0%, while the annual FY2025 figure was 22.95%, 22535.0% up from the prior year.
  • FCF Margin reached 11.1% in Q4 2025 per NRGV's latest filing, up from 81.53% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 81.63% in Q2 2025 to a low of 1216.53% in Q3 2022.
  • Average FCF Margin over 4 years is 311.42%, with a median of 76.34% recorded in 2025.
  • Peak YoY movement for FCF Margin: skyrocketed 121130bps in 2023, then crashed -121003bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 24.37% in 2022, then decreased by -24bps to 18.56% in 2023, then crashed by -1480bps to 256.12% in 2024, then soared by 96bps to 11.1% in 2025.
  • Per Business Quant, the three most recent readings for NRGV's FCF Margin are 11.1% (Q4 2025), 81.53% (Q3 2025), and 81.63% (Q2 2025).