NPK International annual free cash flow
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2024
2025
NPK International Free Cash Flow (FCF) History (NPKI)
NPK International reported $26.3M in free cash flow for fiscal 2025, an increase of $31.7M from the previous fiscal year, with a free cash flow margin of 9.50%.
View full NPK International company overviewNPK International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $26.3M | $31.7M | — | +9.50% |
| 2024 | 2024-12-31 | −$5.4M | −$76.1M | — | −2.47% |
| 2023 | 2023-12-31 | $70.8M | $124.1M | — | +34.08% |
| 2022 | 2022-12-31 | −$53.3M | −$28.5M | — | −27.61% |
| 2021 | 2021-12-31 | −$24.8M | −$64.8M | — | −4.03% |
| 2020 | 2020-12-31 | $40.0M | $12.5M | +45.55% | +8.12% |
| 2019 | 2019-12-31 | $27.5M | $9.2M | +50.48% | +3.35% |
| 2018 | 2018-12-31 | $18.3M | $11.3M | +160.51% | +1.93% |
| 2017 | 2017-12-31 | $7.0M | $34.4M | — | +0.94% |
| 2016 | 2016-12-31 | −$27.3M | −$79.5M | — | −5.80% |
| 2015 | 2015-12-31 | $52.1M | $69.9M | — | +7.70% |
| 2014 | 2014-12-31 | −$17.8M | −$101.8M | — | −1.59% |
| 2013 | 2013-12-31 | $84.0M | $17.7M | +26.68% | +8.06% |
| 2012 | 2012-12-31 | $66.3M | $116.7M | — | +6.74% |
| 2011 | 2011-12-31 | −$50.5M | −$69.8M | — | −5.55% |
| 2010 | 2010-12-31 | $19.3M | −$50.9M | −72.48% | +2.70% |
| 2009 | 2009-12-31 | $70.3M | — | — | +14.33% |
NPK International quarterly free cash flow
Q3.10
Q1.11
Q2.11
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Q4.11
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Q1.13
Q2.13
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Q1.14
Q2.14
Q3.14
Q4.14
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Q2.15
Q3.15
Q4.15
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Q2.16
Q3.16
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Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
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Q4.18
Q1.19
Q2.19
Q3.19
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Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
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Q2.22
Q3.22
Q4.22
Q1.23
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Q3.23
Q4.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.4M | −$4.4M | −44.75% | +6.60% |
| Q1 2026 | 2026-03-31 | $4.4M | $5.6M | — | +5.90% |
| Q4 2025 | 2025-12-31 | $5.8M | $23.5M | — | +7.65% |
| Q3 2025 | 2025-09-30 | $12.0M | $18.7M | — | +17.44% |
| Q2 2025 | 2025-06-30 | $9.7M | −$11.2M | −53.58% | +14.28% |
| Q1 2025 | 2025-03-31 | −$1.2M | $749,000 | — | −1.83% |
| Q4 2024 | 2024-12-31 | −$17.7M | −$44.8M | — | −30.80% |
| Q3 2024 | 2024-09-30 | −$6.7M | −$28.9M | — | −15.17% |
| Q2 2024 | 2024-06-30 | $21.0M | $22.0M | — | +31.43% |
| Q1 2024 | 2024-03-31 | −$1.9M | −$24.4M | — | −3.95% |
| Q4 2023 | 2023-12-31 | $27.1M | $34.5M | — | — |
| Q3 2023 | 2023-09-30 | $22.2M | $35.5M | — | +11.19% |
| Q2 2023 | 2023-06-30 | −$971,000 | $26.7M | — | −0.53% |
| Q1 2023 | 2023-03-31 | $22.5M | $27.3M | — | +11.23% |
| Q4 2022 | 2022-12-31 | −$7.5M | $11.9M | — | — |
| Q3 2022 | 2022-09-30 | −$13.3M | $7.5M | — | −6.04% |
| Q2 2022 | 2022-06-30 | −$27.7M | −$23.9M | — | −14.27% |
| Q1 2022 | 2022-03-31 | −$4.8M | −$24.0M | — | −2.74% |
| Q4 2021 | 2021-12-31 | −$19.4M | −$33.7M | — | −10.79% |
| Q3 2021 | 2021-09-30 | −$20.8M | −$32.1M | — | −13.70% |
| Q2 2021 | 2021-06-30 | −$3.8M | −$20.4M | — | −2.65% |
| Q1 2021 | 2021-03-31 | $19.1M | $21.4M | — | +13.55% |
| Q4 2020 | 2020-12-31 | $14.3M | $4.2M | +41.75% | +11.04% |
| Q3 2020 | 2020-09-30 | $11.3M | $4.3M | +61.59% | +11.75% |
| Q2 2020 | 2020-06-30 | $16.6M | −$9.0M | −35.01% | +16.30% |
| Q1 2020 | 2020-03-31 | −$2.3M | $12.9M | — | −1.37% |
| Q4 2019 | 2019-12-31 | $10.1M | −$20.9M | −67.39% | +5.33% |
| Q3 2019 | 2019-09-30 | $7.0M | $15.9M | — | +3.46% |
| Q2 2019 | 2019-06-30 | $25.6M | $18.8M | +276.50% | +11.82% |
| Q1 2019 | 2019-03-31 | −$15.2M | −$4.6M | — | −7.19% |
| Q4 2018 | 2018-12-31 | $31.0M | $17.8M | +135.71% | +12.50% |
| Q3 2018 | 2018-09-30 | −$8.9M | $2.9M | — | −3.79% |
| Q2 2018 | 2018-06-30 | $6.8M | −$17.6M | −72.17% | +2.87% |
| Q1 2018 | 2018-03-31 | −$10.6M | $8.2M | — | −4.65% |
| Q4 2017 | 2017-12-31 | $13.1M | $37.0M | — | +6.43% |
| Q3 2017 | 2017-09-30 | −$11.8M | −$15.2M | — | −5.85% |
| Q2 2017 | 2017-06-30 | $24.4M | $14.9M | +157.07% | +13.33% |
| Q1 2017 | 2017-03-31 | −$18.7M | −$2.4M | — | −11.81% |
| Q4 2016 | 2016-12-31 | −$23.9M | −$20.2M | — | −17.43% |
| Q3 2016 | 2016-09-30 | $3.4M | −$4.9M | −59.42% | +3.22% |
| Q2 2016 | 2016-06-30 | $9.5M | −$24.9M | −72.40% | +8.23% |
| Q1 2016 | 2016-03-31 | −$16.3M | −$29.4M | — | −14.25% |
| Q4 2015 | 2015-12-31 | −$3.7M | −$47.7M | — | −2.44% |
| Q3 2015 | 2015-09-30 | $8.3M | $8.1M | +3875.12% | +5.39% |
| Q2 2015 | 2015-06-30 | $34.4M | $81.5M | — | +21.02% |
| Q1 2015 | 2015-03-31 | $13.1M | $28.0M | — | +6.28% |
| Q4 2014 | 2014-12-31 | $44.0M | $3.2M | +7.82% | +14.38% |
| Q3 2014 | 2014-09-30 | $209,000 | −$36.5M | −99.43% | +0.07% |
| Q2 2014 | 2014-06-30 | −$47.1M | −$54.5M | — | −17.29% |
| Q1 2014 | 2014-03-31 | −$14.9M | −$14.0M | — | −6.14% |
| Q4 2013 | 2013-12-31 | $40.8M | $20.3M | +99.23% | +19.25% |
| Q3 2013 | 2013-09-30 | $36.7M | −$19.6M | −34.87% | +12.83% |
| Q2 2013 | 2013-06-30 | $7.4M | −$5.9M | −44.28% | +2.66% |
| Q1 2013 | 2013-03-31 | −$887,000 | $22.8M | — | −0.33% |
| Q4 2012 | 2012-12-31 | $20.5M | $77.5M | — | +9.48% |
| Q3 2012 | 2012-09-30 | $56.3M | $54.0M | +2340.89% | +21.68% |
| Q2 2012 | 2012-06-30 | $13.2M | $20.6M | — | +5.38% |
| Q1 2012 | 2012-03-31 | −$23.7M | −$35.4M | — | −9.04% |
| Q4 2011 | 2011-12-31 | −$57.0M | −$73.9M | — | −26.57% |
| Q3 2011 | 2011-09-30 | $2.3M | — | — | +0.88% |
| Q2 2011 | 2011-06-30 | −$7.4M | — | — | −3.22% |
| Q1 2011 | 2011-03-31 | $11.7M | — | — | +5.78% |
| Q3 2010 | 2010-09-30 | $16.9M | — | — | +9.42% |
NPK International free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $40.0M to $26.3M, a compound annual decline of 8.03%. NPK International's latest reported quarter, Q2 2026, generated $5.4M in free cash flow, a decrease of 44.75% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review NPK International filings at SEC.gov ↗