KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NPK International (NPKI) Free Cash Flow (2016 - 2025)

NPK International's Free Cash Flow history spans 16 years, with the latest figure at $5.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 132.46% year-over-year to $5.8 million; the TTM value through Dec 2025 reached $26.3 million, up 590.81%, while the annual FY2025 figure was $26.3 million, 590.81% up from the prior year.
  • Free Cash Flow for Q4 2025 was $5.8 million at NPK International, down from $12.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $27.1 million in Q4 2023 and bottomed at -$27.7 million in Q2 2022.
  • The 5-year median for Free Cash Flow is -$1.6 million (2024), against an average of $681200.0.
  • The largest annual shift saw Free Cash Flow crashed 635.79% in 2022 before it surged 2262.2% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$19.4 million in 2021, then surged by 61.38% to -$7.5 million in 2022, then surged by 461.73% to $27.1 million in 2023, then crashed by 165.47% to -$17.7 million in 2024, then soared by 132.46% to $5.8 million in 2025.
  • Per Business Quant, the three most recent readings for NPKI's Free Cash Flow are $5.8 million (Q4 2025), $12.0 million (Q3 2025), and $9.7 million (Q2 2025).