Natuzzi S P A (NTZ) Free Cash Flow (2010 - 2025)
Natuzzi S P A (NTZ) posted quarterly Free Cash Flow of -$5.2 million for Q4 2025, down 166.95% year-over-year from $7.8 million in Q4 2024, and up 22.75% quarter-over-quarter 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 reported Free Cash Flow for 13 consecutive years, with -$5.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow fell 166.95% year-over-year to -$5.2 million; the TTM figure through Dec 2025 stood at -$22.1 million (down 1452.97% YoY), while the FY2025 annual figure was -$4.0 million, down 8.43% from the prior year.
- Free Cash Flow climbed to -$5.2 million in Q4 2025 per NTZ's latest filing, from -$6.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $11.8 million in Q4 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2021 — Free Cash Flow slumped 565.57% — and 2022, when it jumped 900.12%.
- Natuzzi S P A's Free Cash Flow stood at $571985.5 in 2021, then surged by 900.12% to $5.7 million in 2022, then soared 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.
- Business Quant data shows NTZ's Free Cash Flow at -$5.2 million in Q4 2025, -$6.8 million in Q3 2025, and -$4.6 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 228.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 57.58 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 173.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 26.15 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 25.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 128.60 Mn |
| 10 | Natuzzi S P A | 12.67 Mn | -3.49 Mn | 22.95 Mn | -15.22 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 |