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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)

Historic FCF Margin for Nexgel (NXGL) over the last 8 years, with Q3 2025 value amounting to 27.3%.

  • Nexgel's FCF Margin rose 145000.0% to 27.3% in Q3 2025 from the same period last year, while for Sep 2025 it was 22.02%, marking a year-over-year increase of 382300.0%. This contributed to the annual value of 49.99% for FY2024, which is 461700.0% up from last year.
  • As of Q3 2025, Nexgel's FCF Margin stood at 27.3%, which was up 145000.0% from 14.11% recorded in Q2 2025.
  • In the past 5 years, Nexgel's FCF Margin registered a high of 14.11% during Q2 2025, and its lowest value of 229.21% during Q1 2021.
  • Its 5-year average for FCF Margin is 109.31%, with a median of 108.34% in 2024.
  • Within the past 5 years, the most significant YoY rise in Nexgel's FCF Margin was 3753500bps (2021), while the steepest drop was 30300bps (2021).
  • Nexgel's FCF Margin (Quarter) stood at 201.88% in 2021, then grew by 21bps to 159.33% in 2022, then soared by 61bps to 62.11% in 2023, then surged by 49bps to 31.6% in 2024, then rose by 14bps to 27.3% in 2025.
  • Its last three reported values are 27.3% in Q3 2025, 14.11% for Q2 2025, and 14.26% during Q1 2025.