Noah Holdings Free Cash Flow (FCF) History (NOAH)

Noah Holdings reported ¥842.5M in free cash flow for fiscal 2025, an increase of 176.07% from the previous fiscal year, with a free cash flow margin of 32.28%.

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Noah Holdings free cash flow by year

Noah Holdings annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31¥842.5M¥537.3M+176.07%+32.28%
20242024-12-31¥305.2M−¥855.2M−73.70%+11.73%
20232023-12-31¥1.16B¥590.2M+103.51%+35.22%
20222022-12-31¥570.2M¥1.32B+18.39%
20212021-12-31−¥749.4M−¥1.49B−17.46%
20202020-12-31¥744.7M−¥478.2M−39.10%+22.53%
20192019-12-31¥1.22B¥321.7M+35.70%+36.05%
20182018-12-31¥901.2M¥425.5M+89.45%+27.39%
20172017-12-31¥475.7M−¥109.2M−18.67%+16.83%
20162016-12-31¥584.9M¥46.0M+8.54%+23.27%
20152015-12-31¥538.8M¥8.7M+1.63%+48.34%
20142014-12-31¥530.2M−¥2.5M−0.47%+66.46%
20132013-12-31¥532.7M+90.35%

Noah Holdings free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from ¥744.7M to ¥842.5M, a compound annual growth rate of 2.50%.

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 Noah Holdings filings at SEC.gov ↗