Nli Holdings annual free cash flow
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2025
Nli Holdings Free Cash Flow (FCF) History (NL)
Nli Holdings reported −$40.1M in free cash flow for fiscal 2025, a decrease of $64.3M from the previous fiscal year, with a free cash flow margin of −25.37%.
View full Nli Holdings company overviewNli Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$40.1M | −$64.3M | — | −25.37% |
| 2024 | 2024-12-31 | $24.1M | −$11.7M | −32.70% | +16.54% |
| 2023 | 2023-12-31 | $35.9M | $12.6M | +54.39% | +22.24% |
| 2022 | 2022-12-31 | $23.2M | $9.7M | +71.93% | +13.95% |
| 2021 | 2021-12-31 | $13.5M | −$3.8M | −21.80% | +9.60% |
| 2020 | 2020-12-31 | $17.3M | −$7.0M | −28.79% | +15.09% |
| 2019 | 2019-12-31 | $24.3M | $10.3M | +73.87% | +19.53% |
| 2018 | 2018-12-31 | $14.0M | −$1.9M | −11.81% | +11.81% |
| 2017 | 2017-12-31 | $15.8M | −$8.7M | −35.38% | +14.13% |
| 2016 | 2016-12-31 | $24.5M | $685,000 | +2.88% | +22.49% |
| 2015 | 2015-12-31 | $23.8M | $3.1M | +15.05% | +21.84% |
| 2014 | 2014-12-31 | $20.7M | $9.3M | +82.10% | +19.93% |
| 2013 | 2013-12-31 | $11.4M | −$2.1M | −15.42% | +12.35% |
| 2012 | 2012-12-31 | $13.4M | −$31.5M | −70.11% | +16.15% |
| 2011 | 2011-12-31 | $45.0M | $41.7M | +1268.17% | +56.33% |
| 2010 | 2010-12-31 | $3.3M | $4.2M | — | +4.32% |
| 2009 | 2009-12-31 | −$933,000 | — | — | −0.80% |
Nli Holdings quarterly free cash flow
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $9.8M | $3.9M | +65.68% | +22.58% |
| Q1 2026 | 2026-03-31 | −$3.9M | $44.4M | — | −9.73% |
| Q4 2025 | 2025-12-31 | −$4.7M | −$13.5M | — | −12.60% |
| Q3 2025 | 2025-09-30 | $7.0M | $13.1M | — | +17.40% |
| Q2 2025 | 2025-06-30 | $5.9M | −$9.2M | −60.66% | +14.73% |
| Q1 2025 | 2025-03-31 | −$48.3M | −$54.7M | — | −119.93% |
| Q4 2024 | 2024-12-31 | $8.7M | −$12.2M | −58.31% | +22.76% |
| Q3 2024 | 2024-09-30 | −$6.1M | −$601,000 | — | −18.26% |
| Q2 2024 | 2024-06-30 | $15.1M | $1.7M | +12.40% | +42.10% |
| Q1 2024 | 2024-03-31 | $6.4M | −$569,000 | −8.12% | +16.96% |
| Q4 2023 | 2023-12-31 | $21.0M | $7.5M | +55.21% | +48.58% |
| Q3 2023 | 2023-09-30 | −$5.5M | −$3.9M | — | −13.75% |
| Q2 2023 | 2023-06-30 | $13.4M | $3.3M | +32.67% | +36.71% |
| Q1 2023 | 2023-03-31 | $7.0M | $5.7M | +448.36% | +17.03% |
| Q4 2022 | 2022-12-31 | $13.5M | $8.0M | +144.90% | +33.80% |
| Q3 2022 | 2022-09-30 | −$1.7M | $2.3M | — | −3.93% |
| Q2 2022 | 2022-06-30 | $10.1M | −$374,000 | −3.56% | +24.31% |
| Q1 2022 | 2022-03-31 | $1.3M | −$232,000 | −15.36% | +3.04% |
| Q4 2021 | 2021-12-31 | $5.5M | −$3.9M | −41.43% | +16.19% |
| Q3 2021 | 2021-09-30 | −$4.0M | −$630,000 | — | −11.63% |
| Q2 2021 | 2021-06-30 | $10.5M | $2.5M | +30.92% | +28.98% |
| Q1 2021 | 2021-03-31 | $1.5M | −$1.7M | −53.19% | +4.20% |
| Q4 2020 | 2020-12-31 | $9.4M | $100,000 | +1.07% | +31.40% |
| Q3 2020 | 2020-09-30 | −$3.4M | −$936,000 | — | −11.92% |
| Q2 2020 | 2020-06-30 | $8.0M | −$8.1M | −50.12% | +33.72% |
| Q1 2020 | 2020-03-31 | $3.2M | $1.9M | +146.07% | +9.98% |
| Q4 2019 | 2019-12-31 | $9.3M | $15.6M | — | +31.45% |
| Q3 2019 | 2019-09-30 | −$2.5M | −$10.6M | — | −8.26% |
| Q2 2019 | 2019-06-30 | $16.1M | $5.2M | +47.66% | +47.70% |
| Q1 2019 | 2019-03-31 | $1.3M | $112,000 | +9.34% | +4.21% |
| Q4 2018 | 2018-12-31 | −$6.3M | −$9.1M | — | −22.99% |
| Q3 2018 | 2018-09-30 | $8.2M | $3.7M | +81.66% | +27.17% |
| Q2 2018 | 2018-06-30 | $10.9M | $3.7M | +50.57% | +33.65% |
| Q1 2018 | 2018-03-31 | $1.2M | −$136,000 | −10.19% | +4.22% |
| Q4 2017 | 2017-12-31 | $2.8M | −$6.2M | −69.00% | +11.02% |
| Q3 2017 | 2017-09-30 | $4.5M | −$5.2M | −53.49% | +16.64% |
| Q2 2017 | 2017-06-30 | $7.2M | $579,000 | +8.70% | +24.12% |
| Q1 2017 | 2017-03-31 | $1.3M | $2.1M | — | +4.46% |
| Q4 2016 | 2016-12-31 | $8.9M | $834,000 | +10.32% | +33.85% |
| Q3 2016 | 2016-09-30 | $9.7M | $4.7M | +94.27% | +34.01% |
| Q2 2016 | 2016-06-30 | $6.7M | −$4.0M | −37.25% | +24.56% |
| Q1 2016 | 2016-03-31 | −$739,000 | −$884,000 | — | −2.73% |
| Q4 2015 | 2015-12-31 | $8.1M | $8.0M | +18693.02% | +31.47% |
| Q3 2015 | 2015-09-30 | $5.0M | −$10.4M | −67.70% | +18.76% |
| Q2 2015 | 2015-06-30 | $10.6M | $5.3M | +99.77% | +36.69% |
| Q1 2015 | 2015-03-31 | $145,000 | $198,000 | — | +0.52% |
| Q4 2014 | 2014-12-31 | $43,000 | −$6.5M | −99.35% | +0.17% |
| Q3 2014 | 2014-09-30 | $15.4M | $11.7M | +316.48% | +58.15% |
| Q2 2014 | 2014-06-30 | $5.3M | $1.3M | +33.68% | +19.78% |
| Q1 2014 | 2014-03-31 | −$53,000 | $2.8M | — | −0.21% |
| Q4 2013 | 2013-12-31 | $6.6M | −$602,000 | −8.37% | +29.50% |
| Q3 2013 | 2013-09-30 | $3.7M | −$257,000 | −6.50% | +15.27% |
| Q2 2013 | 2013-06-30 | $4.0M | −$49,000 | −1.22% | +16.53% |
| Q1 2013 | 2013-03-31 | −$2.9M | −$1.2M | — | −13.50% |
| Q4 2012 | 2012-12-31 | $7.2M | −$15.6M | −68.44% | +37.20% |
| Q3 2012 | 2012-09-30 | $4.0M | $2.4M | +157.52% | +18.58% |
| Q2 2012 | 2012-06-30 | $4.0M | $137,000 | +3.53% | +18.16% |
| Q1 2012 | 2012-03-31 | −$1.7M | −$18.5M | — | −8.48% |
| Q4 2011 | 2011-12-31 | $22.8M | — | — | — |
| Q3 2011 | 2011-09-30 | $1.5M | — | — | +4.30% |
| Q2 2011 | 2011-06-30 | $3.9M | — | — | +11.02% |
| Q1 2011 | 2011-03-31 | $16.7M | — | — | +48.15% |
Nli Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $17.3M to −$40.1M, a net decrease of $57.4M. Nli Holdings's latest reported quarter, Q2 2026, generated $9.8M in free cash flow, an increase of 65.68% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Nli Holdings filings at SEC.gov ↗