NWG's free cash flow for Q2 2025 was £0.55. For the 2025 fiscal year, NWG's free cash flow was decreased by £ and operating cash flow was £0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.19	2.14	0.78	0.79	0.49
Quick Ratio	0.19	3.08	2.38	2.36	1.91
Cash Ratio	0.19	0.94	0.77	0.79	0.49
Solvency Ratio	<0.01	<0.01	<0.01	0.49	0.05
Operating Cash Flow Ratio	0.00	-0.12	-0.23	0.24	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -598.10B	£ -417.48B	£ -538.17B	£ 169.58B	£ 114.74B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.18	<0.01	0.01	0.01
Debt-to-Equity Ratio	1.67	3.42	0.17	0.20	0.23
Debt-to-Capital Ratio	0.63	0.77	0.15	0.17	0.19
Long-Term Debt-to-Capital Ratio	0.63	0.00	0.00	0.00	0.00
Financial Leverage Ratio	17.42	18.64	19.73	18.71	18.23
Debt Service Coverage Ratio	0.46	0.57	1.69	2.09	-0.04
Interest Coverage Ratio	0.50	0.71	2.74	2.51	-0.12
Debt to Market Cap	1.39	0.00	0.00	0.00	0.00
Interest Debt Per Share	10.34	14.89	0.92	1.01	1.09
Net Debt to EBITDA	-2.64	3.19	-23.11	-37.21	114.53K
Profitability Margins
Gross Profit Margin	70.17%	172.36%	100.00%	100.00%	100.00%
EBIT Margin	30.96%	41.86%	39.24%	34.51%	-8.47%
EBITDA Margin	36.04%	48.18%	45.57%	43.29%	>-0.01%
Operating Profit Margin	31.30%	48.18%	58.22%	40.56%	-2.68%
Pretax Profit Margin	30.96%	41.80%	39.01%	38.36%	-3.25%
Net Profit Margin	24.07%	29.73%	27.28%	31.09%	-4.02%
Continuous Operations Profit Margin	23.74%	32.10%	29.32%	27.09%	-5.81%
Net Income Per EBT	77.74%	71.12%	69.93%	81.05%	123.65%
EBT Per EBIT	98.92%	86.76%	67.01%	94.56%	121.45%
Return on Assets (ROA)	0.72%	0.63%	0.50%	0.42%	-0.05%
Return on Equity (ROE)	13.40%	11.83%	9.84%	7.82%	-0.99%
Return on Capital Employed (ROCE)	2.75%	1.22%	1.44%	0.77%	-0.05%
Return on Invested Capital (ROIC)	2.11%	0.77%	5.36%	1.84%	-0.21%
Return on Tangible Assets	0.73%	0.64%	0.50%	0.42%	-0.05%
Earnings Yield	10.40%	21.54%	6.81%	6.71%	-1.08%
Efficiency Ratios
Receivables Turnover	0.00	50.61	40.23	42.39	49.98
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.10	0.00	0.00	0.00
Fixed Asset Turnover	0.00	3.50	3.10	2.49	2.44
Asset Turnover	0.03	0.02	0.02	0.01	0.01
Working Capital Turnover Ratio	-0.06	0.35	-0.29	-0.12	-0.07
Cash Conversion Cycle	0.00	3.60K	9.07	8.61	7.30
Days of Sales Outstanding	0.00	7.21	9.07	8.61	7.30
Days of Inventory Outstanding	0.00	3.59K	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	3.60K	9.07	8.61	7.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-1.45	-4.42	5.36	2.59
Free Cash Flow Per Share	0.00	-1.62	-4.48	5.27	2.56
CapEx Per Share	0.00	0.17	0.06	0.09	0.03
Free Cash Flow to Operating Cash Flow	0.00	1.12	1.01	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	-4.10	-11.34	28.01	38.43
Capital Expenditure Coverage Ratio	0.00	-8.60	-68.23	59.59	77.38
Operating Cash Flow Coverage Ratio	0.00	-0.11	-6.96	6.37	2.92
Operating Cash Flow to Sales Ratio	0.00	-0.90	-3.31	5.11	2.69
Free Cash Flow Yield	0.00%	-36.58%	-83.91%	108.35%	71.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.61	4.64	14.69	14.91	-92.24
Price-to-Sales (P/S) Ratio	2.32	1.38	4.01	4.63	3.71
Price-to-Book (P/B) Ratio	1.20	0.55	1.44	1.17	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.37	-1.19	0.92	1.39
Price-to-Operating Cash Flow Ratio	0.00	-1.53	-1.21	0.91	1.38
Price-to-Earnings Growth (PEG) Ratio	5.67	0.11	0.85	-0.02	0.82
Price-to-Fair Value	1.20	0.55	1.44	1.17	0.91
Enterprise Value Multiple	3.79	6.06	-14.32	-26.50	74.49K
Enterprise Value	29.77B	63.53B	-85.85B	-120.61B	-74.49B
EV to EBITDA	3.79	8.92	-14.32	-26.50	74.49K
EV to Sales	1.37	4.30	-6.53	-11.47	-6.90
EV to Free Cash Flow	0.00	-4.26	1.94	-2.28	-2.59
EV to Operating Cash Flow	0.00	-4.75	1.97	-2.25	-2.56
Tangible Book Value Per Share	4.27	3.21	2.98	76.52	69.71
Shareholders’ Equity Per Share	5.19	4.03	3.70	4.17	3.91
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.25	0.25	-0.24
Revenue Per Share	2.70	1.60	1.33	1.05	0.96
Net Income Per Share	0.65	0.48	0.36	0.33	-0.04
Tax Burden	0.78	0.71	0.70	0.81	1.24
Interest Burden	1.00	1.00	0.99	1.11	0.38
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.11	0.12	0.19	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.00	-2.88	-8.95	12.45	-82.89

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