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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Northern Trust (NTRS) FCF Margin (2016 - 2025)

Northern Trust (NTRS) has disclosed FCF Margin for 10 consecutive years, with 20.7% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 24260.0% to 20.7% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 96.32% through Dec 2025, up 12022.0% year-over-year, with the annual reading at 96.32% for FY2025, 12022.0% up from the prior year.
  • FCF Margin hit 20.7% in Q4 2025 for Northern Trust, down from 68.02% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 426.89% in Q4 2022 to a low of 263.3% in Q4 2024.
  • Historically, FCF Margin has averaged 40.16% across 5 years, with a median of 19.71% in 2023.
  • Biggest five-year swings in FCF Margin: tumbled -47399bps in 2024 and later surged 34948bps in 2025.
  • Year by year, FCF Margin stood at 171.11% in 2021, then soared by 149bps to 426.89% in 2022, then plummeted by -51bps to 210.7% in 2023, then tumbled by -225bps to 263.3% in 2024, then surged by 92bps to 20.7% in 2025.
  • Business Quant data shows FCF Margin for NTRS at 20.7% in Q4 2025, 68.02% in Q3 2025, and 135.2% in Q2 2025.