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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

NPK International (NPKI) FCF Margin (2016 - 2025)

NPK International (NPKI) has disclosed FCF Margin for 16 consecutive years, with 7.65% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 3845.0% to 7.65% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9.5% through Dec 2025, up 1196.0% year-over-year, with the annual reading at 9.5% for FY2025, 1196.0% up from the prior year.
  • FCF Margin hit 7.65% in Q4 2025 for NPK International, down from 17.44% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 58.25% in Q4 2023 to a low of 30.8% in Q4 2024.
  • Historically, FCF Margin has averaged 4.6% across 5 years, with a median of 1.18% in 2023.
  • Biggest five-year swings in FCF Margin: skyrocketed 5637bps in 2023 and later tumbled -8905bps in 2024.
  • Year by year, FCF Margin stood at 10.79% in 2021, then skyrocketed by 117bps to 1.88% in 2022, then skyrocketed by 2995bps to 58.25% in 2023, then tumbled by -153bps to 30.8% in 2024, then skyrocketed by 125bps to 7.65% in 2025.
  • Business Quant data shows FCF Margin for NPKI at 7.65% in Q4 2025, 17.44% in Q3 2025, and 14.28% in Q2 2025.