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NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B

NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B

NEWTPNASDAQFinancial Services● Active
$24.84
$-0.04(-0.15%)
Market Cap$674478157
P/E Ratio—
52W High$24.88
52W Low$22.51
Free Cash FlowFinancialsRevenue

NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B (NEWTP) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

NEWTP · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $55.9M for FY2025 (fiscal year ending 2025-12-31), up 136.4% year-over-year The FCF margin was 17.3%. Five-year CAGR stands at +25.8%.

FY2025 Free Cash Flow$55.9M▲ +136.4% YoY
Trailing 12M (TTM)−$434.8MTrailing 4Q sum · TTM negative vs latest FY positive
FCF Margin17.3%$55.9M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGR+25.8%FY2020 → FY2025
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
newtp free cash flow history · newtp free cash flow chart · newtp free cash flow growth rate · newtp free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$55.9M▲ +136.4%17.3%
FY2024−$153.5M▲ +9.6%-48.1%
FY2023−$169.7M▼ 171.8%-67.1%
FY2022−$62.4M▼ 144.3%-47.5%
FY2021$140.9M▲ +693.8%83.8%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
newtp free cash flow 2025 · newtp free cash flow 2024 · newtp free cash flow 2023 · newtp operating cash flow

FCF valuation metrics

NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B (NEWTP) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
i

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
newtp price to free cash flow · newtp free cash flow yield · newtp free cash flow per share · newtp price to cash flow ratio

Cash flow statement summary

For FY2025, NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B generated $56.0M in operating cash flow and spent 0M in capital expenditures, yielding $55.9M in free cash flow.

Operating Activities
+$56.0M
Cash from core business operations
2025-12-31
Investing Activities
−$880.5M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$753.5M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($56.0M) − |CapEx| (0M) = FCF ($55.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
newtp cash flow statement · newtp cash flow statement 2025 · newtp operating cash flow · newtp cash flow from operations

Free cash flow vs peers (Financial Services)

#CompanyFree Cash FlowYoY
#1
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series BYOU
NEWTP
$55.9M+136.4%
#2
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$100.87B+340.1%#3
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$25.04B+115.6%#4
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$25.04B+115.6%#5
Visa Inc.
Visa Inc.
V
$21.58B+15.4%#6
Mastercard Incorporated
Mastercard Incorporated
MA
$16.91B+18.2%
Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B (NEWTP) reported free cash flow of $55.9M for FY2025 (fiscal year ending 2025-12-31), up 136.4% year-over-year. The FCF margin was 17.3%.

Based on available data, NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $140.9M in FY2021. The 5-year CAGR stands at +25.8%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

NEWTP free cash flow · 8 questions

NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B free cash flow was $55.9M for FY2025, up 136.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$434.8M.

NEWTP free cash flowNEWTP FCFNEWTP FCF 2025NEWTP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B · NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026