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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 (NTRP) has disclosed FCF Margin for 16 consecutive years, with 149.12% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 154176.0% to 149.12% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 210.04% through Nov 2025, up 101866.0% year-over-year, with the annual reading at 1121.46% for FY2025, 34940.0% up from the prior year.
  • FCF Margin hit 149.12% in Q4 2025 for NextTrip, down from 46.71% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 46.71% in Q3 2025 to a low 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.
  • Year by year, FCF Margin stood at 451.91% in 2021, then tumbled by -175bps to 1240.58% in 2022, then soared by 63bps to 461.56% in 2023, then plummeted by -266bps to 1690.88% in 2024, then surged 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.