Northwest Pipe Company (NWPX) — Financial Flexibility Index
Northwest Pipe Company (NWPX) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of $32.73 Million (operating CF $29.27 Million minus capex $3.47 Million) represents 0% of total liabilities ($230.41 Million). Check asset allocation strategy of Northwest Pipe Company to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northwest Pipe Company Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Northwest Pipe Company across 32 annual periods. See Northwest Pipe Company short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Northwest Pipe Company (1994–2025)
Year-by-year free cash flow to debt coverage for Northwest Pipe Company. For the full company profile including market capitalisation, see Northwest Pipe Company market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | $87.46 Million | $67.28 Million | $184.85 Million | ▲ +34.5% |
| 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 | — |