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

  • For Q4 2025, FCF Margin rose 153134.0% year-over-year to 149.12%; the TTM value through Nov 2025 reached 210.04%, up 74893.0%, while the annual FY2025 figure was 1121.46%, 1730.0% down from the prior year.
  • FCF Margin for Q4 2025 was 149.12% at NextTrip, down from 46.71% in the prior quarter.
  • Across five years, FCF Margin topped out at 46.71% in Q3 2025 and bottomed at 4070.42% in Q1 2022.
  • The 5-year median for FCF Margin is 966.82% (2022), against an average of 1325.27%.
  • The largest annual shift saw FCF Margin tumbled -379846bps in 2022 before it soared 317211bps in 2024.
  • A 5-year view of FCF Margin shows it 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 tumbled by -264bps to 1680.46% in 2024, then skyrocketed by 91bps to 149.12% in 2025.
  • Per Business Quant, the three most recent readings for NTRP's FCF Margin are 149.12% (Q4 2025), 46.71% (Q3 2025), and 809.76% (Q2 2025).