Natuzzi S P A (NTZ) Free Cash Flow (2010 - 2025)

Natuzzi S P A (NTZ) reported Free Cash Flow of -$5.2 million for Q4 2025, down 133.59% year-over-year from $15.6 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 16 years of Free Cash Flow data on file, last reported at -$5.2 million in Q4 2025.

  • Free Cash Flow for Q4 2025 came in at -$5.2 million, down 133.59% year-over-year; the trailing twelve-month figure through Dec 2025 was -$22.1 million (down 335.26% YoY), and the FY2025 annual result was -$12.5 million, down 407.86% from the prior year.
  • Free Cash Flow rose to -$5.2 million in Q4 2025 per NTZ's latest filing, from -$6.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $15.8 million in Q4 2022 and troughed at -$11.8 million in Q1 2021.
  • A 5-year average of $135079.8 and a median of -$4.1 million in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2021 and 2022: Free Cash Flow slumped 565.57% in 2021, then soared 2665.8% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $571985.5 in 2021, then soared by 2665.8% to $15.8 million in 2022, then slipped by 25.41% to $11.8 million in 2023, then surged by 32.16% to $15.6 million in 2024, then slumped by 133.59% 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 SharkNinja 18.86 Bn 18.86 Bn 694.97 Mn -156.28 Mn
2 Somnigroup International 15.62 Bn 15.52 Bn 776.90 Mn 186.00 Mn
3 Mohawk Industries 6.84 Bn 5.97 Bn 641.90 Mn 7.80 Mn
4 Alliance Laundry Holdings 5.09 Bn 4.94 Bn 157.19 Mn 77.87 Mn
5 Whirlpool 2.49 Bn 1.85 Bn 415.00 Mn -895.00 Mn
6 Hni 2.39 Bn 2.31 Bn 499.90 Mn -207.50 Mn
7 Interface 1.82 Bn 1.76 Bn 126.72 Mn 3.21 Mn
8 La-Z-Boy 1.56 Bn 1.26 Bn 233.51 Mn 71.56 Mn
9 Leggett & Platt 1.50 Bn 986.08 Mn 170.70 Mn -80.40 Mn
10 Natuzzi S P A 142.32 Mn 117.73 Mn 27.24 Mn -5.24 Mn

Historic Data

Download Data
DateValue
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 15.60 Mn
Dec 31, 2024 15.60 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