NWPX Infrastructure, Inc. (NWPX) — Financial Flexibility Index
NWPX Infrastructure, Inc. (NWPX) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $18.29 Million (operating CF $14.07 Million minus capex $4.22 Million) represents 0% of total liabilities ($233.30 Million). Explore how much does NWPX Infrastructure, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NWPX Infrastructure, Inc. Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for NWPX Infrastructure, Inc. across 32 annual periods. Check NWPX Infrastructure, Inc. (NWPX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for NWPX Infrastructure, Inc. (1994–2025)
Year-by-year free cash flow to debt coverage for NWPX Infrastructure, Inc.. For the full cash flow conversion analysis, see NWPX Infrastructure, Inc. operating cash flow efficiency.
| 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 | — |