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  2. NextPlat Corp
  3. Financials
  4. FCF margin (%)

NextPlat Corp (NXPL)

Market cap
$180.26M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2025-11.4+32.23%
Dec 31, 2024-8.6-23.18%
Dec 31, 2023-11.2-69.52%
Dec 31, 2022-36.9-33.97%
Dec 31, 2021-55.8+264.36%
Dec 31, 2020-15.3+23.31%
Dec 31, 2019-12.4+14.68%
Dec 31, 2018-10.8+86.74%
Dec 31, 2017-5.8-74.53%
Dec 31, 2016-22.8+26.45%
Dec 31, 2015-18

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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