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
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 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