Noble Romans annual free cash flow
2009
2010
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2021
2022
2023
2024
2025
Noble Romans Free Cash Flow (FCF) History (NROM)
Noble Romans reported $1.1M in free cash flow for fiscal 2025, an increase of 51.76% from the previous fiscal year, with a free cash flow margin of 6.80%.
View full Noble Romans company overviewNoble Romans free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.1M | $375,396 | +51.76% | +6.80% |
| 2024 | 2024-12-31 | $725,298 | −$829,428 | −53.35% | +4.81% |
| 2023 | 2023-12-31 | $1.6M | $2.0M | — | +10.82% |
| 2022 | 2022-12-31 | −$477,991 | −$547,141 | — | −3.31% |
| 2021 | 2021-12-31 | $69,150 | $478,113 | — | +0.50% |
| 2020 | 2020-12-31 | −$408,963 | −$1.6M | — | −3.55% |
| 2019 | 2019-12-31 | $1.2M | $899,303 | +281.30% | +10.41% |
| 2018 | 2018-12-31 | $319,691 | $1.4M | — | +2.57% |
| 2017 | 2017-12-31 | −$1.1M | $814,314 | — | −10.97% |
| 2016 | 2016-12-31 | −$1.9M | −$2.3M | — | −24.17% |
| 2015 | 2015-12-31 | $421,936 | −$225,637 | −34.84% | +5.46% |
| 2014 | 2014-12-31 | $647,573 | −$1.1M | −62.13% | +8.18% |
| 2013 | 2013-12-31 | $1.7M | $224,533 | +15.11% | +22.72% |
| 2012 | 2012-12-31 | $1.5M | $256,943 | +20.91% | +20.35% |
| 2011 | 2011-12-31 | $1.2M | −$93,342 | −7.06% | +16.66% |
| 2010 | 2010-12-31 | $1.3M | −$745,815 | −36.07% | +18.18% |
| 2009 | 2009-12-31 | $2.1M | — | — | +27.39% |
Noble Romans quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $771,405 | $342,079 | +79.68% | +18.70% |
| Q1 2026 | 2026-03-31 | $280,651 | $176,241 | +168.80% | +7.19% |
| Q4 2025 | 2025-12-31 | $299,536 | $3,382 | +1.14% | +7.12% |
| Q3 2025 | 2025-09-30 | $267,422 | $267,014 | +65444.61% | +6.45% |
| Q2 2025 | 2025-06-30 | $429,326 | $543,333 | — | +10.52% |
| Q1 2025 | 2025-03-31 | $104,410 | −$438,333 | −80.76% | +2.78% |
| Q4 2024 | 2024-12-31 | $296,154 | $354,857 | — | +8.18% |
| Q3 2024 | 2024-09-30 | $408 | −$1.2M | −99.97% | +0.01% |
| Q2 2024 | 2024-06-30 | −$114,007 | −$636,702 | — | −2.92% |
| Q1 2024 | 2024-03-31 | $542,743 | $748,316 | — | +14.80% |
| Q4 2023 | 2023-12-31 | −$58,703 | $179,544 | — | −1.66% |
| Q3 2023 | 2023-09-30 | $1.2M | $1.3M | — | +32.95% |
| Q2 2023 | 2023-06-30 | $522,695 | $430,393 | +466.29% | +13.77% |
| Q1 2023 | 2023-03-31 | −$205,573 | $249,953 | — | −6.21% |
| Q4 2022 | 2022-12-31 | −$238,247 | $287,510 | — | −7.16% |
| Q3 2022 | 2022-09-30 | −$64,998 | $162,409 | — | −1.66% |
| Q2 2022 | 2022-06-30 | $92,302 | −$51,661 | −35.88% | +2.46% |
| Q1 2022 | 2022-03-31 | −$455,526 | −$1.1M | — | −13.15% |
| Q4 2021 | 2021-12-31 | −$525,757 | −$78,788 | — | −14.63% |
| Q3 2021 | 2021-09-30 | −$227,407 | −$301,485 | — | −6.64% |
| Q2 2021 | 2021-06-30 | $143,963 | −$395,485 | −73.31% | +4.02% |
| Q1 2021 | 2021-03-31 | $678,351 | $1.3M | — | +20.67% |
| Q4 2020 | 2020-12-31 | −$446,969 | −$669,836 | — | −13.68% |
| Q3 2020 | 2020-09-30 | $74,078 | −$319,524 | −81.18% | +2.52% |
| Q2 2020 | 2020-06-30 | $539,448 | $224,377 | +71.21% | +20.66% |
| Q1 2020 | 2020-03-31 | −$575,520 | −$862,974 | — | −21.16% |
| Q4 2019 | 2019-12-31 | $222,867 | $146,051 | +190.13% | +8.63% |
| Q3 2019 | 2019-09-30 | $393,602 | $63,174 | +19.12% | +12.78% |
| Q2 2019 | 2019-06-30 | $315,071 | $656,195 | — | +10.10% |
| Q1 2019 | 2019-03-31 | $287,454 | $358,897 | — | +9.84% |
| Q4 2018 | 2018-12-31 | $76,816 | $834,468 | — | +2.52% |
| Q3 2018 | 2018-09-30 | $330,428 | $626,011 | — | +10.09% |
| Q2 2018 | 2018-06-30 | −$341,124 | −$582,774 | — | −10.74% |
| Q1 2018 | 2018-03-31 | −$71,443 | $205,368 | — | −2.42% |
| Q4 2017 | 2017-12-31 | −$757,652 | −$45,263 | — | −28.63% |
| Q3 2017 | 2017-09-30 | −$295,583 | −$359,578 | — | −11.76% |
| Q2 2017 | 2017-06-30 | $241,650 | $1.1M | — | +9.80% |
| Q1 2017 | 2017-03-31 | −$276,811 | $105,426 | — | −12.51% |
| Q4 2016 | 2016-12-31 | −$712,389 | −$665,198 | — | −34.00% |
| Q3 2016 | 2016-09-30 | $63,995 | $390,611 | — | +3.16% |
| Q2 2016 | 2016-06-30 | −$863,357 | −$1.2M | — | −44.49% |
| Q1 2016 | 2016-03-31 | −$382,237 | −$813,515 | — | −21.49% |
| Q4 2015 | 2015-12-31 | −$47,191 | $342,992 | — | −2.50% |
| Q3 2015 | 2015-09-30 | −$326,616 | −$534,706 | — | −17.03% |
| Q2 2015 | 2015-06-30 | $364,465 | $156,851 | +75.55% | +17.39% |
| Q1 2015 | 2015-03-31 | $431,278 | −$190,774 | −30.67% | +23.61% |
| Q4 2014 | 2014-12-31 | −$390,183 | −$937,184 | — | −21.59% |
| Q3 2014 | 2014-09-30 | $208,090 | −$38,494 | −15.61% | +9.88% |
| Q2 2014 | 2014-06-30 | $207,614 | −$290,046 | −58.28% | +9.94% |
| Q1 2014 | 2014-03-31 | $622,052 | $203,193 | +48.51% | +32.54% |
| Q4 2013 | 2013-12-31 | $547,001 | −$74,901 | −12.04% | +31.87% |
| Q3 2013 | 2013-09-30 | $246,584 | −$72,359 | −22.69% | +12.76% |
| Q2 2013 | 2013-06-30 | $497,660 | $222,857 | +81.10% | +25.04% |
| Q1 2013 | 2013-03-31 | $418,859 | $148,936 | +55.18% | +22.15% |
| Q4 2012 | 2012-12-31 | $621,902 | $311,824 | +100.56% | +36.07% |
| Q3 2012 | 2012-09-30 | $318,943 | −$67,973 | −17.57% | +17.29% |
| Q2 2012 | 2012-06-30 | $274,803 | $21,278 | +8.39% | +14.51% |
| Q1 2012 | 2012-03-31 | $269,923 | −$6,906 | −2.49% | +14.69% |
| Q4 2011 | 2011-12-31 | $310,078 | −$390,340 | −55.73% | +16.08% |
| Q3 2011 | 2011-09-30 | $386,916 | — | — | +21.91% |
| Q2 2011 | 2011-06-30 | $253,525 | — | — | +13.48% |
| Q1 2011 | 2011-03-31 | $276,829 | — | — | +15.36% |
| Q3 2010 | 2010-09-30 | $700,418 | — | — | +37.80% |
Noble Romans free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$408,963 to $1.1M, a net increase of $1.5M. Noble Romans's latest reported quarter, Q2 2026, generated $771,405 in free cash flow, an increase of 79.68% 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 Noble Romans filings at SEC.gov ↗