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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 (NXGLW) FCF Margin (2018 - 2025)

Nexgel's FCF Margin history spans 8 years, with the latest figure at 9.3% for Q4 2025.

  • For Q4 2025, FCF Margin rose 3982.0% year-over-year to 9.3%; the TTM value through Dec 2025 reached 11.8%, up 3781.0%, while the annual FY2025 figure was 11.98%, 3763.0% up from the prior year.
  • FCF Margin reached 9.3% in Q4 2025 per NXGLW's latest filing, up from 27.3% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 9.3% in Q4 2025 to a low of 229.21% in Q1 2021.
  • Average FCF Margin over 5 years is 104.13%, with a median of 108.34% recorded in 2024.
  • The largest YoY upside for FCF Margin was 37535bps in 2021 against a maximum downside of 303bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 201.88% in 2021, then soared by 38bps to 125.38% in 2022, then soared by 50bps to 62.11% in 2023, then soared by 51bps to 30.52% in 2024, then surged by 130bps to 9.3% in 2025.
  • Per Business Quant, the three most recent readings for NXGLW's FCF Margin are 9.3% (Q4 2025), 27.3% (Q3 2025), and 14.11% (Q2 2025).