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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Newell Brands (NWL) FCF Margin (2016 - 2025)

Newell Brands' FCF Margin history spans 17 years, with the latest figure at 4.8% for Q4 2025.

  • For Q4 2025, FCF Margin rose 203.0% year-over-year to 4.8%; the TTM value through Dec 2025 reached 0.24%, down 289.0%, while the annual FY2025 figure was 0.24%, 289.0% down from the prior year.
  • FCF Margin reached 4.8% in Q4 2025 per NWL's latest filing, down from 17.44% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 17.44% in Q3 2025 to a low of 17.37% in Q1 2025.
  • Average FCF Margin over 5 years is 1.84%, with a median of 2.14% recorded in 2021.
  • Peak YoY movement for FCF Margin: crashed -2124bps in 2022, then soared 2515bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 10.2% in 2021, then decreased by -12bps to 8.93% in 2022, then decreased by -5bps to 8.48% in 2023, then crashed by -67bps to 2.77% in 2024, then soared by 73bps to 4.8% in 2025.
  • Per Business Quant, the three most recent readings for NWL's FCF Margin are 4.8% (Q4 2025), 17.44% (Q3 2025), and 6.05% (Q2 2025).