Nova (NVMI) FCF Margin (2009 - 2025)
Nova's (NVMI) quarterly FCF Margin came in at 32.3% in Q4 2025, down 706.0% YoY from 5.33% in Q4 2024, and down 4.06% on a QoQ basis from 33.66% in Q3 2025.
Nova (NVMI) FCF Margin (2009 - 2025) Analysis & Trends
Nova (NVMI) has 17 years of FCF Margin data on file, last reported at 32.3% in Q4 2025.
- Quarterly FCF Margin fell 706.0% year-over-year to 32.3% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 31.04% (down 651.0% YoY) and the FY2025 annual result came in at 31.04%, down 651.0% from the prior year.
- FCF Margin declined to 32.3% in Q4 2025, from 33.66% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 47.37% in Q3 2021 to a low of 12.41% in Q1 2022.
- A 5-year average of 30.78% and a median of 30.37% in 2024 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin tumbled 2737 bps — and 2024, when it surged 2433 bps.
- Tracing NVMI's FCF Margin over 5 years: stood at 18.53% in 2021, then jumped by 107 bps to 38.37% in 2022, then slipped by 28 bps to 27.72% in 2023, then surged by 42 bps to 39.35% in 2024, then decreased by 18 bps to 32.3% in 2025.
- The last three FCF Margin figures came in at 32.3% (Q4 2025), 33.66% (Q3 2025), and 22.0% (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 18.87% |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 2.65% |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 22.34% |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 28.48% |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 10.57% |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 13.24% |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 16.86% |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | -3.70% |
| 10 | Nova | 11.32 Bn | 10.80 Bn | 144.16 Mn | 17.03% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 32.30% |
| Sep 30, 2025 | 33.66% |
| Jun 30, 2025 | 22.00% |
| Mar 31, 2025 | 36.28% |
| Dec 31, 2024 | 39.35% |
| Sep 30, 2024 | 28.43% |
| Jun 30, 2024 | 40.00% |
| Mar 31, 2024 | 43.87% |
| Dec 31, 2023 | 27.72% |
| Sep 30, 2023 | 39.01% |
| Jun 30, 2023 | 22.36% |
| Mar 31, 2023 | 19.54% |
| Dec 31, 2022 | 38.37% |
| Sep 30, 2022 | 25.63% |
| Jun 30, 2022 | 20.70% |
| Mar 31, 2022 | 12.41% |
| Dec 31, 2021 | 18.53% |
| Sep 30, 2021 | 47.37% |
| Jun 30, 2021 | 28.34% |
| Mar 31, 2021 | 39.79% |