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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's FCF Margin history spans 16 years, with the latest figure at 7.65% for Q4 2025.

  • For Q4 2025, FCF Margin rose 3845.0% year-over-year to 7.65%; the TTM value through Dec 2025 reached 9.5%, up 1196.0%, while the annual FY2025 figure was 9.5%, 1196.0% up from the prior year.
  • FCF Margin for Q4 2025 was 7.65% at NPK International, down from 17.44% in the prior quarter.
  • Across five years, FCF Margin topped out at 58.25% in Q4 2023 and bottomed at 30.8% in Q4 2024.
  • The 5-year median for FCF Margin is 2.24% (2021), against an average of 2.16%.
  • The largest annual shift saw FCF Margin soared 5637bps in 2023 before it plummeted -8905bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 10.79% in 2021, then soared by 117bps to 1.88% in 2022, then soared by 2995bps to 58.25% in 2023, then plummeted by -153bps to 30.8% in 2024, then soared by 125bps to 7.65% in 2025.
  • Per Business Quant, the three most recent readings for NPKI's FCF Margin are 7.65% (Q4 2025), 17.44% (Q3 2025), and 14.28% (Q2 2025).