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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

NextPlat (NXPL) FCF Margin (2016 - 2025)

NextPlat (NXPL) has disclosed FCF Margin for 10 consecutive years, with 14.33% as the latest value for Q1 2025.

  • Quarterly FCF Margin rose 139.0% to 14.33% in Q1 2025 from the year-ago period, while the trailing twelve-month figure was 42.69% through Dec 2025, down 3510.0% year-over-year, with the annual reading at 11.42% for FY2025, 286.0% down from the prior year.
  • FCF Margin for Q1 2025 was 14.33% at NextPlat, down from 0.78% in the prior quarter.
  • The five-year high for FCF Margin was 0.78% in Q4 2024, with the low at 79.77% in Q3 2021.
  • Average FCF Margin over 4 years is 33.8%, with a median of 28.83% recorded in 2022.
  • The sharpest move saw FCF Margin plummeted -4200bps in 2021, then soared 531bps in 2022.
  • Over 4 years, FCF Margin stood at 59.28% in 2021, then skyrocketed by 56bps to 26.18% in 2022, then skyrocketed by 97bps to 0.78% in 2024, then crashed by -1739bps to 14.33% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 14.33%, 0.78%, and 15.71% for Q1 2025, Q4 2024, and Q1 2024 respectively.