Natuzzi S P A (NTZ) Free Cash Flow (2010 - 2025)
Natuzzi S P A's (NTZ) quarterly Free Cash Flow came in at -$5.2 million in Q4 2025, down 166.95% year-on-year from $7.8 million in Q4 2024, and up 22.75% on a QoQ basis from -$6.8 million in Q3 2025.
Natuzzi S P A (NTZ) Free Cash Flow (2010 - 2025) Analysis & Trends
Natuzzi S P A (NTZ) has 13 years of Free Cash Flow data on file, last reported at -$5.2 million in Q4 2025.
- On a quarterly basis, Free Cash Flow fell 166.95% year-over-year to -$5.2 million in Q4 2025; TTM through Dec 2025 was -$22.1 million, a 1452.97% decrease from a year earlier, with the FY2025 full-year figure at -$4.0 million, down 8.43% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$5.2 million, up from -$6.8 million in the prior quarter.
- Over the last five years, Free Cash Flow for NTZ reached as high as $11.8 million in Q4 2023 and fell as low as -$11.8 million in Q1 2021.
- Historically, Free Cash Flow has averaged -$758432.9 across 5 years, with a median of -$4.1 million in 2022.
- Across the five-year window, Free Cash Flow plunged 565.57% in 2021 and surged 900.12% in 2022, its largest moves.
- Year by year, Free Cash Flow stood at $571985.5 in 2021, then jumped by 900.12% to $5.7 million in 2022, then surged by 106.27% to $11.8 million in 2023, then tumbled by 33.69% to $7.8 million in 2024, then sank by 166.95% to -$5.2 million in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$5.2 million in Q4 2025, -$6.8 million in Q3 2025, and -$4.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -190.20 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -173.50 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -895.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 22.25 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 25.90 Mn |
| 10 | Natuzzi S P A | 79.31 Mn | 59.14 Mn | 27.24 Mn | -5.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.24 Mn |
| Dec 31, 2025 | -5.24 Mn |
| Sep 30, 2025 | -6.78 Mn |
| Sep 30, 2025 | -6.78 Mn |
| Jun 30, 2025 | -4.64 Mn |
| Jun 30, 2025 | -4.64 Mn |
| Mar 31, 2025 | -5.47 Mn |
| Mar 31, 2025 | -5.47 Mn |
| Dec 31, 2024 | 7.82 Mn |
| Dec 31, 2024 | 7.82 Mn |
| Sep 30, 2024 | -5.60 Mn |
| Sep 30, 2024 | -5.60 Mn |
| Jun 30, 2024 | 5.06 Mn |
| Jun 30, 2024 | 5.06 Mn |
| Mar 31, 2024 | -5.65 Mn |
| Mar 31, 2024 | -5.65 Mn |
| Dec 31, 2023 | 11.80 Mn |
| Dec 31, 2023 | 11.80 Mn |
| Sep 30, 2023 | 4.25 Mn |
| Sep 30, 2023 | 4.25 Mn |