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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

NextTrip (NTRP) FCF Margin (2016 - 2025)

Historic FCF Margin for NextTrip (NTRP) over the last 16 years, with Q4 2025 value amounting to 165.03%.

  • NextTrip's FCF Margin rose 15266100.0% to 165.03% in Q4 2025 from the same period last year, while for Nov 2025 it was 218.41%, marking a year-over-year increase of 10116200.0%. This contributed to the annual value of 1121.46% for FY2025, which is 3494000.0% up from last year.
  • As of Q4 2025, NextTrip's FCF Margin stood at 165.03%, which was up 15266100.0% from 75.55% recorded in Q3 2025.
  • NextTrip's 5-year FCF Margin high stood at 75.55% for Q3 2025, and its period low was 4070.42% during Q1 2022.
  • Its 5-year average for FCF Margin is 1375.97%, with a median of 967.14% in 2025.
  • In the last 5 years, NextTrip's FCF Margin plummeted by -37984600bps in 2022 and then surged by 31721100bps in 2024.
  • Quarter analysis of 5 years shows NextTrip's FCF Margin stood at 451.91% in 2021, then plummeted by -175bps to 1240.58% in 2022, then soared by 63bps to 461.56% in 2023, then tumbled by -267bps to 1691.64% in 2024, then surged by 90bps to 165.03% in 2025.
  • Its FCF Margin was 165.03% in Q4 2025, compared to 75.55% in Q3 2025 and 967.14% in Q2 2025.