National Presto Industries (NPK) Free Cash Flow (2010 - 2025)
National Presto Industries (NPK) posted quarterly Free Cash Flow of $12.4 million for Q4 2025, up 210.16% YoY from $4.0 million in Q4 2024, and up 150.35% sequentially from -$24.7 million in Q3 2025.
National Presto Industries (NPK) Free Cash Flow (2010 - 2025) Analysis & Trends
National Presto Industries has disclosed Free Cash Flow across 16 years of filings, most recently posting $12.4 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 210.16% year-over-year to $12.4 million; the TTM figure through Mar 2026 stood at -$25.6 million (up 66.54% YoY), while the FY2025 annual figure was -$36.2 million, up 40.66% from the prior year.
- Free Cash Flow advanced to $12.4 million in Q4 2025, from -$24.7 million in the prior quarter.
- Over the last five years, Free Cash Flow for NPK reached as high as $37.0 million in Q2 2023 and fell as low as -$34.5 million in Q2 2024.
- The 5-year median for Free Cash Flow is -$1.5 million (2021), against an average of -$700950.0.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 602.11% — and 2024, when it tumbled 604.94%.
- A 5-year view of Free Cash Flow shows it stood at $19.7 million in 2021, then plunged by 41.49% to $11.5 million in 2022, then jumped by 42.56% to $16.5 million in 2023, then tumbled by 168.63% to -$11.3 million in 2024, then soared by 210.16% to $12.4 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $12.4 million, -$24.7 million, and -$13.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.45 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.31 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 359.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 64.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.82 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -71.46 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -194.00 Mn |
| 10 | National Presto Industries | 918.81 Mn | 918.81 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.44 Mn |
| Dec 31, 2025 | 12.44 Mn |
| Jun 29, 2025 | -13.38 Mn |
| Jun 29, 2025 | -13.38 Mn |
| Mar 30, 2025 | -10.52 Mn |
| Mar 30, 2025 | -10.52 Mn |
| Sep 29, 2024 | -20.29 Mn |
| Sep 29, 2024 | -20.29 Mn |
| Jun 30, 2024 | -34.54 Mn |
| Jun 30, 2024 | -34.54 Mn |
| Dec 31, 2023 | 16.45 Mn |
| Dec 31, 2023 | 16.45 Mn |
| Jul 3, 2022 | -7.68 Mn |
| Jul 3, 2022 | -7.68 Mn |
| Dec 31, 2021 | 19.72 Mn |
| Dec 31, 2021 | 19.72 Mn |
| Oct 3, 2021 | 7.95 Mn |
| Oct 3, 2021 | 7.95 Mn |
| Jul 4, 2021 | -1.53 Mn |
| Jul 4, 2021 | -1.53 Mn |