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% year-over-year from $4.0 million in Q4 2024, and up 150.35% quarter-over-quarter from -$24.7 million in Q3 2025.
National Presto Industries (NPK) Free Cash Flow (2010 - 2025) Analysis & Trends
National Presto Industries (NPK) has reported Free Cash Flow for 16 consecutive years, with $12.4 million the latest figure, recorded in 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 climbed to $12.4 million in Q4 2025 per NPK's latest filing, from -$24.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $37.0 million in Q2 2023 and bottomed at -$34.5 million in Q2 2024.
- Historically, Free Cash Flow has averaged -$700950.0 across 5 years, with a median of -$1.5 million in 2021.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 602.11% — and 2024, when it sank 604.94%.
- National Presto Industries' Free Cash Flow stood at $19.7 million in 2021, then tumbled by 41.49% to $11.5 million in 2022, then surged by 42.56% to $16.5 million in 2023, then slumped by 168.63% to -$11.3 million in 2024, then jumped by 210.16% to $12.4 million in 2025.
- Business Quant data shows NPK's Free Cash Flow at $12.4 million in Q4 2025, -$24.7 million in Q3 2025, and -$13.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 2.92 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 650.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -972,000.00 |
| 10 | National Presto Industries | 1.08 Bn | 1.08 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.44 Mn |
| Dec 31, 2025 | 12.44 Mn |
| Sep 28, 2025 | -24.70 Mn |
| Sep 28, 2025 | -24.70 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 |
| Dec 31, 2024 | -11.29 Mn |
| Dec 31, 2024 | -11.29 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 |
| Mar 31, 2024 | 5.17 Mn |
| Mar 31, 2024 | 5.17 Mn |
| Dec 31, 2023 | 16.45 Mn |
| Dec 31, 2023 | 16.45 Mn |
| Oct 1, 2023 | -4.98 Mn |
| Oct 1, 2023 | -4.98 Mn |