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 MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

NextTrip (NTRP) FCF Margin (2016 - 2025)

NextTrip's FCF Margin history spans 16 years, with the latest figure at 149.12% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 154176.0% to 149.12% in Q4 2025 year-over-year; TTM through Nov 2025 was 210.04%, a 101866.0% increase, with the full-year FY2025 number at 1121.46%, up 34940.0% from a year prior.
  • FCF Margin hit 149.12% in Q4 2025 for NextTrip, down from 46.71% in the prior quarter.
  • Over the last five years, FCF Margin for NTRP hit a ceiling of 46.71% in Q3 2025 and a floor of 4070.42% in Q1 2022.
  • Historically, FCF Margin has averaged 1368.59% across 5 years, with a median of 966.82% in 2022.
  • Biggest five-year swings in FCF Margin: crashed -379846bps in 2022 and later skyrocketed 317211bps in 2024.
  • Tracing NTRP's FCF Margin over 5 years: stood at 451.91% in 2021, then plummeted by -175bps to 1240.58% in 2022, then surged by 63bps to 461.56% in 2023, then crashed by -266bps to 1690.88% in 2024, then skyrocketed by 91bps to 149.12% in 2025.
  • Business Quant data shows FCF Margin for NTRP at 149.12% in Q4 2025, 46.71% in Q3 2025, and 809.76% in Q2 2025.