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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Nexgel (NXGL) FCF Margin (2018 - 2025)

Nexgel (NXGL) has disclosed FCF Margin for 8 consecutive years, with 27.02% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin rose 1477.0% year-over-year to 27.02%, compared with a TTM value of 21.95% through Sep 2025, up 3829.0%, and an annual FY2024 reading of 49.99%, up 4617.0% over the prior year.
  • FCF Margin was 27.02% for Q3 2025 at Nexgel, down from 14.11% in the prior quarter.
  • Across five years, FCF Margin topped out at 14.11% in Q2 2025 and bottomed at 229.21% in Q1 2021.
  • Average FCF Margin over 5 years is 110.16%, with a median of 118.42% recorded in 2023.
  • Peak annual rise in FCF Margin hit 37497bps in 2021, while the deepest fall reached 303bps in 2021.
  • Year by year, FCF Margin stood at 202.26% in 2021, then skyrocketed by 38bps to 125.38% in 2022, then soared by 50bps to 62.11% in 2023, then soared by 49bps to 31.6% in 2024, then grew by 15bps to 27.02% in 2025.
  • Business Quant data shows FCF Margin for NXGL at 27.02% in Q3 2025, 14.11% in Q2 2025, and 14.26% in Q1 2025.