Nova (NVMI) Free Cash Flow (2009 - 2025)
Nova (NVMI) posted Free Cash Flow of $71.9 million for Q4 2025, down 4.91% sequentially from $75.6 million in Q3 2025, and down 6.19% on a YoY basis from $76.6 million in Q4 2024.
Nova (NVMI) Free Cash Flow (2009 - 2025) Analysis & Trends
Nova has disclosed Free Cash Flow across 17 years of filings, most recently posting $71.9 million for Q4 2025.
- On a quarterly basis, Free Cash Flow fell 6.19% year-over-year to $71.9 million in Q4 2025; TTM through Dec 2025 was $273.3 million, a 8.25% increase from a year earlier, with the FY2025 full-year figure at $273.3 million, up 8.25% from the prior year.
- Free Cash Flow came in at $71.9 million for Q4 2025 at Nova, down from $75.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $77.4 million in Q1 2025 and troughed at $16.6 million in Q1 2022.
- Historically, Free Cash Flow has averaged $47.2 million across 5 years, with a median of $49.3 million in 2023.
- Year-over-year, Free Cash Flow surged 179.8% in 2021 and tumbled 50.32% in 2022.
- Nova's Free Cash Flow stood at $22.5 million in 2021, then jumped by 157.74% to $58.0 million in 2022, then tumbled by 35.88% to $37.2 million in 2023, then jumped by 106.0% to $76.6 million in 2024, then declined by 6.19% to $71.9 million in 2025.
- The last three Free Cash Flow figures came in at $71.9 million (Q4 2025), $75.6 million (Q3 2025), and $48.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn | - |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | 210.00 Mn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | 506.41 Mn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | 622.26 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | 259.70 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | 13.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | 164.40 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | 22.74 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | -70.30 Mn |
| 10 | Nova | 76.04 Mn | -138.74 Mn | 128.23 Mn | 71.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 71.90 Mn |
| Dec 31, 2025 | 71.90 Mn |
| Sep 30, 2025 | 75.61 Mn |
| Sep 30, 2025 | 75.61 Mn |
| Jun 30, 2025 | 48.40 Mn |
| Jun 30, 2025 | 48.40 Mn |
| Mar 31, 2025 | 77.41 Mn |
| Mar 31, 2025 | 77.41 Mn |
| Dec 31, 2024 | 76.64 Mn |
| Dec 31, 2024 | 76.64 Mn |
| Sep 30, 2024 | 50.89 Mn |
| Sep 30, 2024 | 50.89 Mn |
| Jun 30, 2024 | 62.74 Mn |
| Jun 30, 2024 | 62.74 Mn |
| Mar 31, 2024 | 62.21 Mn |
| Mar 31, 2024 | 62.21 Mn |
| Dec 31, 2023 | 37.21 Mn |
| Dec 31, 2023 | 37.21 Mn |
| Sep 30, 2023 | 50.24 Mn |
| Sep 30, 2023 | 50.24 Mn |