Northwest Pipe Company (NWPX) — Financial Flexibility Index
Northwest Pipe Company (NWPX) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of $28.78 Million (operating CF $20.98 Million minus capex $7.80 Million) represents 0% of total liabilities ($218.88 Million). Also explore Northwest Pipe Company (NWPX) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northwest Pipe Company Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for Northwest Pipe Company across 31 annual periods. Check Northwest Pipe Company strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Northwest Pipe Company (1994–2024)
Year-by-year free cash flow to debt coverage for Northwest Pipe Company. For the full company profile including market capitalisation, see NWPX market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | $75.85 Million | $55.05 Million | $215.65 Million | ▲ +26.2% |
| 2023 | 0.28x | $71.75 Million | $53.45 Million | $257.52 Million | ▲ +93.8% |
| 2022 | 0.14x | $40.70 Million | $17.54 Million | $283.07 Million | ▲ +410.0% |
| 2021 | 0.03x | $7.45 Million | $-5.81 Million | $264.30 Million | ▼ -95.9% |
| 2020 | 0.68x | $70.43 Million | $56.09 Million | $103.39 Million | ▼ -17.8% |
| 2019 | 0.83x | $51.47 Million | $42.89 Million | $62.09 Million | ▲ +399.5% |
| 2018 | -0.28x | $-14.60 Million | $-18.40 Million | $52.76 Million | ▼ -78.2% |
| 2017 | -0.16x | $-4.67 Million | $-7.52 Million | $30.06 Million | ▼ -231.8% |
| 2016 | 0.12x | $3.81 Million | $1.52 Million | $32.34 Million | ▼ -92.3% |
| 2015 | 1.52x | $63.72 Million | $55.21 Million | $41.82 Million | ▲ +228.2% |
| 2014 | 0.46x | $49.33 Million | $35.04 Million | $106.25 Million | ▲ +64.2% |
| 2013 | 0.28x | $48.54 Million | $20.09 Million | $171.61 Million | ▼ -24.8% |
| 2012 | 0.38x | $61.28 Million | $44.49 Million | $162.99 Million | ▲ +127.5% |
| 2011 | 0.17x | $28.61 Million | $12.28 Million | $173.11 Million | ▲ +976.5% |
| 2010 | -0.02x | $-3.57 Million | $-22.17 Million | $189.56 Million | ▼ -102.7% |
| 2009 | 0.70x | $101.88 Million | $79.19 Million | $144.94 Million | ▲ +610.6% |
| 2008 | 0.10x | $21.55 Million | $-59.00K | $217.87 Million | ▼ -54.2% |
| 2007 | 0.22x | $42.65 Million | $19.32 Million | $197.28 Million | ▼ -30.7% |
| 2006 | 0.31x | $60.39 Million | $1.96 Million | $193.62 Million | ▲ +159.1% |
| 2005 | 0.12x | $21.55 Million | $3.05 Million | $179.02 Million | ▲ +1259.2% |
| 2004 | 0.01x | $1.69 Million | $-10.30 Million | $191.25 Million | ▼ -94.2% |
| 2003 | 0.15x | $22.50 Million | $11.38 Million | $148.36 Million | ▼ -55.2% |
| 2002 | 0.34x | $54.03 Million | $25.21 Million | $159.58 Million | ▲ +83.8% |
| 2001 | 0.18x | $27.32 Million | $15.14 Million | $148.34 Million | ▲ +6358.2% |
| 2000 | 0.00x | $-516.00K | $-11.49 Million | $175.31 Million | ▼ -101.3% |
| 1999 | 0.23x | $34.00 Million | $15.20 Million | $151.10 Million | ▼ -44.4% |
| 1998 | 0.40x | $60.90 Million | $-3.10 Million | $150.50 Million | ▲ +54.1% |
| 1997 | 0.26x | $16.10 Million | $-4.30 Million | $61.30 Million | ▼ -54.9% |
| 1996 | 0.58x | $24.30 Million | $7.00 Million | $41.70 Million | ▲ +180.4% |
| 1995 | 0.21x | $6.40 Million | $3.80 Million | $30.80 Million | ▲ +1076.6% |
| 1994 | 0.02x | $800.00K | $-900.00K | $45.30 Million | — |