Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Northern Technologies International (NTIC) FCF Margin (2016 - 2025)

Northern Technologies International (NTIC) has 15 years of FCF Margin data on record, last reported at 2.06% in Q4 2025.

  • For Q4 2025, FCF Margin fell 757.0% year-over-year to 2.06%; the TTM value through Nov 2025 reached 0.86%, down 370.0%, while the annual FY2025 figure was 1.09%, 357.0% down from the prior year.
  • FCF Margin reached 2.06% in Q4 2025 per NTIC's latest filing, up from 6.28% in the prior quarter.
  • Across five years, FCF Margin topped out at 16.51% in Q4 2021 and bottomed at 19.15% in Q3 2021.
  • Average FCF Margin over 5 years is 0.42%, with a median of 0.39% recorded in 2021.
  • Peak YoY movement for FCF Margin: plummeted -4131bps in 2021, then soared 1338bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 16.51% in 2021, then plummeted by -52bps to 7.99% in 2022, then skyrocketed by 67bps to 13.31% in 2023, then tumbled by -59bps to 5.51% in 2024, then tumbled by -137bps to 2.06% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 2.06% in Q4 2025, 6.28% in Q3 2025, and 0.8% in Q2 2025.