Nobility Homes annual free cash flow
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Nobility Homes Free Cash Flow (FCF) History (NOBH)
Nobility Homes reported $4.0M in free cash flow for fiscal 2025, a decrease of 42.01% from the previous fiscal year, with a free cash flow margin of 7.56%.
View full Nobility Homes company overviewNobility Homes free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-11-01 | $4.0M | −$2.9M | −42.01% | +7.56% |
| 2024 | 2024-11-02 | $6.9M | −$2.8M | −28.60% | +13.22% |
| 2023 | 2023-11-04 | $9.6M | $18.7M | — | +15.19% |
| 2022 | 2022-11-05 | −$9.1M | −$20.5M | — | −17.62% |
| 2021 | 2021-11-06 | $11.5M | $4.9M | +73.75% | +25.43% |
| 2020 | 2020-10-31 | $6.6M | $2.4M | +56.59% | +15.85% |
| 2019 | 2019-11-02 | $4.2M | −$3.5M | −45.21% | +9.09% |
| 2018 | 2018-11-03 | $7.7M | $4.3M | +126.05% | +18.36% |
| 2017 | 2017-11-04 | $3.4M | −$2.5M | −42.56% | +9.06% |
| 2016 | 2016-11-05 | $5.9M | $3.3M | +123.57% | +17.38% |
| 2015 | 2015-10-31 | $2.6M | −$1.1M | −28.71% | +9.51% |
| 2014 | 2014-11-01 | $3.7M | $485,350 | +15.03% | +17.56% |
| 2013 | 2013-11-02 | $3.2M | $2.5M | +328.91% | +18.15% |
| 2012 | 2012-11-03 | $752,827 | $4.3M | — | +4.75% |
| 2011 | 2011-11-05 | −$3.6M | −$4.6M | — | −26.61% |
| 2010 | 2010-11-06 | $1.0M | — | — | +6.85% |
Nobility Homes quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-05-02 | $3.0M | $2.2M | +261.61% | +24.17% |
| Q1 2026 | 2026-01-31 | $1.8M | −$471,135 | −20.48% | +17.42% |
| Q4 2025 | 2025-11-01 | $170,144 | −$188,324 | −52.54% | +1.25% |
| Q3 2025 | 2025-08-02 | $681,619 | −$2.3M | −76.99% | +5.67% |
| Q2 2025 | 2025-05-03 | $829,400 | −$38,473 | −4.43% | +5.62% |
| Q1 2025 | 2025-02-01 | $2.3M | −$376,648 | −14.07% | +18.79% |
| Q4 2024 | 2024-11-02 | $358,468 | −$3.3M | −90.24% | +3.03% |
| Q3 2024 | 2024-08-03 | $3.0M | $2.9M | +8966.65% | +21.46% |
| Q2 2024 | 2024-05-04 | $867,873 | −$1.9M | −68.51% | +7.53% |
| Q1 2024 | 2024-02-03 | $2.7M | −$472,714 | −15.01% | +18.13% |
| Q4 2023 | 2023-11-04 | $3.7M | $5.7M | — | +24.94% |
| Q3 2023 | 2023-08-05 | $32,671 | $4.2M | — | +0.22% |
| Q2 2023 | 2023-05-06 | $2.8M | $6.5M | — | +16.42% |
| Q1 2023 | 2023-02-04 | $3.2M | $2.3M | +290.70% | +18.35% |
| Q4 2022 | 2022-11-05 | −$2.0M | −$5.2M | — | −12.37% |
| Q3 2022 | 2022-08-06 | −$4.1M | −$8.3M | — | −29.85% |
| Q2 2022 | 2022-05-07 | −$3.7M | −$6.7M | — | −35.16% |
| Q1 2022 | 2022-02-05 | $806,247 | −$350,526 | −30.30% | +7.46% |
| Q4 2021 | 2021-11-06 | $3.2M | −$2.6M | −45.52% | — |
| Q3 2021 | 2021-07-31 | $4.1M | $2.3M | +122.46% | +35.13% |
| Q2 2021 | 2021-05-01 | $3.0M | $1.1M | +62.35% | +20.03% |
| Q1 2021 | 2021-01-30 | $1.2M | $4.0M | — | +12.75% |
| Q4 2020 | 2020-10-31 | $5.8M | $4.1M | +237.97% | — |
| Q3 2020 | 2020-08-01 | $1.9M | $299,279 | +19.18% | +21.14% |
| Q2 2020 | 2020-05-02 | $1.8M | $572,480 | +45.92% | +17.83% |
| Q1 2020 | 2020-02-01 | −$2.9M | −$2.6M | — | −30.57% |
| Q4 2019 | 2019-11-02 | $1.7M | −$1.1M | −38.51% | +15.93% |
| Q3 2019 | 2019-08-03 | $1.6M | $2.1M | — | +13.24% |
| Q2 2019 | 2019-05-04 | $1.2M | −$1.2M | −48.15% | +9.78% |
| Q1 2019 | 2019-02-02 | −$312,588 | −$450,484 | — | −2.83% |
| Q3 2018 | 2018-08-04 | $2.8M | $1.7M | +163.26% | +24.40% |
| Q1 2018 | 2018-02-03 | −$494,602 | −$292,144 | — | −5.13% |
| Q4 2017 | 2017-11-04 | $2.4M | −$157,460 | −6.15% | +24.00% |
| Q3 2017 | 2017-08-05 | $137,896 | −$1.6M | −92.00% | +1.55% |
| Q2 2017 | 2017-05-06 | $1.1M | −$429,188 | −28.80% | +10.56% |
| Q1 2017 | 2017-02-04 | −$202,458 | −$346,908 | — | −2.36% |
| Q4 2016 | 2016-11-05 | $2.6M | $228,722 | +9.80% | +29.16% |
| Q3 2016 | 2016-07-30 | $1.7M | $1.8M | — | +17.62% |
| Q2 2016 | 2016-04-30 | $1.5M | $1.7M | — | +18.36% |
| Q1 2016 | 2016-01-30 | $144,450 | −$525,925 | −78.45% | +1.96% |
| Q4 2015 | 2015-10-31 | $2.3M | $699,398 | +42.82% | +27.46% |
| Q3 2015 | 2015-08-01 | −$123,857 | −$315,638 | — | −1.75% |
| Q2 2015 | 2015-05-02 | −$231,602 | −$901,109 | — | −3.45% |
| Q1 2015 | 2015-01-31 | $670,375 | −$518,326 | −43.60% | +12.02% |
| Q4 2014 | 2014-11-01 | $1.6M | $2.4M | — | +26.19% |
| Q3 2014 | 2014-08-02 | $191,781 | −$330,898 | −63.31% | +3.59% |
| Q2 2014 | 2014-05-03 | $669,507 | −$97,568 | −12.72% | +12.33% |
| Q1 2014 | 2014-02-01 | $1.2M | $910,593 | +327.42% | +28.73% |
| Q4 2012 | 2012-11-03 | −$815,035 | $139,319 | — | −18.57% |
| Q3 2012 | 2012-08-04 | $522,679 | $1.7M | — | +13.65% |
| Q2 2012 | 2012-05-05 | $767,075 | $622,950 | +432.23% | +18.91% |
| Q1 2012 | 2012-02-04 | $278,108 | $1.8M | — | +7.81% |
| Q4 2011 | 2011-11-05 | −$954,354 | — | — | −23.36% |
| Q3 2011 | 2011-08-06 | −$1.2M | — | — | −42.12% |
| Q2 2011 | 2011-05-07 | $144,125 | — | — | +4.46% |
| Q1 2011 | 2011-02-05 | −$1.5M | — | — | −47.92% |
Nobility Homes free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $6.6M to $4.0M, a compound annual decline of 9.60%. Nobility Homes's latest reported quarter, Q2 2026, generated $3.0M in free cash flow, an increase of 261.61% 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 Nobility Homes filings at SEC.gov ↗