Nova (NVMI) Free Cash Flow (2009 - 2025)
Nova (NVMI) reported Free Cash Flow of $71.9 million for Q4 2025, down 6.19% on a YoY basis from $76.6 million in Q4 2024, and down 4.91% quarter-over-quarter from $75.6 million in Q3 2025.
Nova (NVMI) Free Cash Flow (2009 - 2025) Analysis & Trends
Nova has reported Free Cash Flow for 17 years, with the latest figure at $71.9 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 6.19% year-over-year to $71.9 million; the trailing twelve-month figure through Dec 2025 stood at $273.3 million (up 8.25% YoY), and the FY2025 full-year result was $273.3 million, up 8.25% from the prior year.
- Free Cash Flow for Q4 2025 stood at $71.9 million, down from $75.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $77.4 million in Q1 2025, with the low 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.
- Annual changes were most pronounced in 2021 — Free Cash Flow soared 179.8% — and 2022, when it tumbled 50.32%.
- Nova's Free Cash Flow stood at $22.5 million in 2021, then jumped by 157.74% to $58.0 million in 2022, then slumped by 35.88% to $37.2 million in 2023, then jumped by 106.0% to $76.6 million in 2024, then decreased 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 | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | - |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | 1.20 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | 210.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | 622.26 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | 265.12 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | 13.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | 141.50 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | -236.55 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | 22.74 Mn |
| 10 | Nova | 15.39 Mn | -199.07 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 |