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22.41%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 130.75Close
$ 84.45 - $ 134.6 52-Week Range
Ticker Information
Ticker
NTRSCompany Name
NORTHERN TRUST CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQNORTHERN TRUST CORP - Free Cash Flow Margin Chart Analysis (TTM)
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NTRS - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 1.76B | 22.41% | $ 7.85B |
| 3/31/2025 | $ 2.92B | 33.99% | $ 8.58B |
| 12/31/2024 | $ -1.23B | -14.85% | $ 8.29B |
| 9/30/2024 | $ 4.22B | 53.74% | $ 7.86B |
| 6/30/2024 | $ 3.74B | 49.18% | $ 7.61B |
| 3/31/2024 | $ 663.4M | 9.94% | $ 6.67B |
| 12/31/2023 | $ 1.95B | 28.89% | $ 6.75B |
| 9/30/2023 | $ 3.28B | 48.77% | $ 6.73B |
| 6/30/2023 | $ 2.29B | 33.75% | $ 6.77B |
| 3/31/2023 | $ 777M | 11.49% | $ 6.76B |
Key Performance Insights, Last 5 Years
- NORTHERN TRUST CORP's latest trailing twelve months (TTM) FCF % stands at 23.69%.
- Over the past 5 years, NORTHERN TRUST CORP's average FCF % has been 23.03%.
- The median FCF % for NORTHERN TRUST CORP during this period was 22.39%
- NORTHERN TRUST CORP reached its highest FCF % over the past 5 years at 67.91%.
- The lowest FCF % recorded by NORTHERN TRUST CORP in the same timeframe -14.85%
NORTHERN TRUST CORP's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for NORTHERN TRUST CORP is calculated as follows: FCF [ $ 1.42B ] / Revenues [ $ 6B ]
(=) FCF % [ 23.69% ] NTRS - Free Cash Flow Margin, Last 5 years
-14.85%
Minimum
Dec 31, 2024
67.91%
Maximum
Mar 31, 2021
23.03%
Average
22.39%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.87% with a standard deviation of 19.49%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.87% |
| median | 7.43% |
| std | 19.49% |