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| 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 | 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 |