Northern Trust Corporation NTRS
175.73
1.23
0.70%
as of 25 Sep
- Market cap
- $31.9B
- P/E
- 15.0×
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Northern Trust Corporation (NTRS) Free cash flow margin
Northern Trust Corporation's free cash flow margin over the twelve months to 30 June 2026 was −1.44%, down 34.7 percentage points from fiscal 2025 (33.3%). Over the past ten years it has ranged from −7.76% (fiscal 2024) to 33.3% (fiscal 2025) — the current reading is the highest in ten years. That is below the Asset Management industry median of 12.4% and below the Financial sector median of 15.6%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 33.3% | 41.04 |
| FY2024 | −7.76% | (23.85) |
| FY2023 | 16.1% | (5.44) |
| FY2022 | 21.5% | 8.57 |
| FY2021 | 13.0% | (8.25) |
| FY2020 | 21.2% | (7.68) |
| FY2019 | 28.9% | 9.95 |
| FY2018 | 18.9% | (2.89) |
| FY2017 | 21.8% | 1.68 |
| FY2016 | 20.2% | (8.70) |
Against its own ten years
Low −7.76%
High 33.3%
Ten-year median
21.2%
Current reading's percentile
100
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| AMP Ameriprise Financial, Inc. compare | 41.4% |
| PFG Principal Financial Group, Inc. compare | 30.9% |
| TROW T. Rowe Price Group, Inc. compare | 22.1% |
| TPG TPG Inc. compare | 18.2% |
| ARES Ares Management Corporation compare | 14.0% |
| STT State Street Corporation compare | 8.78% |
| RJF Raymond James Financial, Inc. compare | 8.49% |
| BEN Franklin Resources Inc compare | 2.48% |
| NTRS Northern Trust Corporation | −1.44% |
| Asset Management industry median | 12.4% |
| Financial sector median | 15.6% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on NTRS
- Revenue
- Net income
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement