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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 (NWL) has disclosed FCF Margin for 17 consecutive years, with 4.8% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 203.0% year-over-year to 4.8%, compared with a TTM value of 0.24% through Dec 2025, down 289.0%, and an annual FY2025 reading of 0.24%, down 289.0% over the prior year.
  • FCF Margin was 4.8% for Q4 2025 at Newell Brands, down from 17.44% in the prior quarter.
  • Across five years, FCF Margin topped out at 17.44% in Q3 2025 and bottomed at 17.37% in Q1 2025.
  • Average FCF Margin over 5 years is 1.84%, with a median of 2.14% recorded in 2021.
  • The sharpest move saw FCF Margin crashed -2124bps in 2022, then soared 2515bps in 2023.
  • Year by year, FCF Margin 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.
  • Business Quant data shows FCF Margin for NWL at 4.8% in Q4 2025, 17.44% in Q3 2025, and 6.05% in Q2 2025.