Nova (NVMI) Free Cash Flow (2009 - 2025)
Nova (NVMI) posted Free Cash Flow of $71.9 million for Q4 2025, down 4.91% quarter-over-quarter from $75.6 million in Q3 2025, and down 6.19% year-on-year from $76.6 million in Q4 2024.
Nova (NVMI) Free Cash Flow (2009 - 2025) Analysis & Trends
Nova (NVMI) has reported Free Cash Flow for 17 consecutive years, with $71.9 million the latest figure, recorded in Q4 2025.
- Free Cash Flow for Q4 2025 came in at $71.9 million, down 6.19% year-over-year; the trailing twelve-month figure through Dec 2025 was $273.3 million (up 8.25% YoY), and the FY2025 annual result was $273.3 million, up 8.25% from the prior year.
- Free Cash Flow was $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.
- Average Free Cash Flow over 5 years is $47.2 million, with a median of $49.3 million recorded in 2023.
- Year-over-year, Free Cash Flow surged 179.8% in 2021 and sank 50.32% in 2022.
- Over 5 years, Free Cash Flow stood at $22.5 million in 2021, then jumped by 157.74% to $58.0 million in 2022, then sank 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.
- Per Business Quant data, the three most recent Free Cash Flow figures were $71.9 million in Q4 2025, $75.6 million in Q3 2025, and $48.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | 210.00 Mn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | 1.20 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | 622.26 Mn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | 265.12 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | 13.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | 141.50 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | -236.55 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | 29.77 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | -42.72 Mn |
| 10 | Nova | 15.13 Mn | -199.65 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 |
| Jun 30, 2025 | 48.40 Mn |
| Jun 30, 2025 | 48.40 Mn |
| Dec 31, 2024 | 76.64 Mn |
| Dec 31, 2024 | 76.64 Mn |
| Jun 30, 2024 | 62.74 Mn |
| Jun 30, 2024 | 62.74 Mn |
| Dec 31, 2023 | 37.21 Mn |
| Dec 31, 2023 | 37.21 Mn |
| Mar 31, 2023 | 25.83 Mn |
| Mar 31, 2023 | 25.83 Mn |
| Dec 31, 2022 | 58.03 Mn |
| Dec 31, 2022 | 58.03 Mn |
| Jun 30, 2022 | 29.32 Mn |
| Jun 30, 2022 | 29.32 Mn |
| Dec 31, 2021 | 22.51 Mn |
| Dec 31, 2021 | 22.51 Mn |
| Mar 31, 2021 | 33.47 Mn |
| Mar 31, 2021 | 33.47 Mn |