National Presto Industries Inc (NPK) — Financial Flexibility Index

Latest as of March 2026: 0.45x

National Presto Industries Inc (NPK) has a Financial Flexibility Index of 0.45x as of March 2026. Free cash flow of $33.30 Million (operating CF $31.35 Million minus capex $1.95 Million) represents 0% of total liabilities ($74.14 Million). Check National Presto Industries Inc (NPK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

$33.30 Million
Operating CF − Capex

Total Liabilities

$74.14 Million
USD

Capital Expenditures

$1.95 Million
USD

National Presto Industries Inc Financial Flexibility Index (1985–2025)

Historical Financial Flexibility Index trend for National Presto Industries Inc across 40 annual periods. For the full cash flow conversion analysis, see NPK cash generation efficiency.

Annual Financial Flexibility Index for National Presto Industries Inc (1985–2025)

Year-by-year free cash flow to debt coverage for National Presto Industries Inc. Explore National Presto Industries Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.16x $17.90 Million $-9.14 Million $109.52 Million ▲ +130.5%
2024 -0.54x $-45.90 Million $-53.43 Million $85.77 Million ▼ -195.5%
2023 0.56x $47.23 Million $45.39 Million $84.28 Million ▲ +280.2%
2022 0.15x $9.80 Million $8.77 Million $66.48 Million ▼ -74.6%
2021 0.58x $37.55 Million $34.69 Million $64.75 Million ▼ -19.6%
2020 0.72x $43.59 Million $40.97 Million $60.45 Million ▲ +148.6%
2019 0.29x $12.72 Million $9.58 Million $43.85 Million ▼ -83.8%
2018 1.79x $84.93 Million $76.25 Million $47.49 Million ▲ +149.0%
2017 0.72x $32.67 Million $24.28 Million $45.50 Million ▼ -34.2%
2016 1.09x $73.54 Million $66.38 Million $67.36 Million ▼ -0.4%
2015 1.10x $52.74 Million $46.27 Million $48.13 Million ▼ -31.4%
2014 1.60x $84.50 Million $73.21 Million $52.92 Million ▲ +18.1%
2013 1.35x $82.44 Million $24.22 Million $60.99 Million ▲ +12.8%
2012 1.20x $75.93 Million $62.34 Million $63.34 Million ▲ +22.6%
2011 0.98x $73.69 Million $58.69 Million $75.35 Million ▼ -8.1%
2010 1.06x $75.74 Million $57.77 Million $71.20 Million ▲ +8.1%
2009 0.98x $65.48 Million $62.15 Million $66.53 Million ▲ +37.0%
2008 0.72x $39.70 Million $35.33 Million $55.28 Million ▲ +29.9%
2007 0.55x $44.26 Million $38.03 Million $80.06 Million ▲ +179.6%
2006 0.20x $12.78 Million $5.51 Million $64.63 Million ▼ -68.5%
2005 0.63x $32.92 Million $19.09 Million $52.48 Million ▼ -4.3%
2004 0.66x $32.99 Million $4.81 Million $50.35 Million ▲ +30.4%
2003 0.50x $27.70 Million $24.80 Million $55.12 Million ▼ -10.1%
2002 0.56x $28.93 Million $25.52 Million $51.74 Million ▲ +849.0%
2001 -0.07x $-3.60 Million $-5.64 Million $48.30 Million ▼ -118.3%
2000 0.41x $17.72 Million $13.88 Million $43.55 Million ▼ -31.3%
1999 0.59x $26.10 Million $21.90 Million $44.10 Million ▼ -23.1%
1998 0.77x $31.10 Million $27.40 Million $40.40 Million ▲ +22.7%
1997 0.63x $26.80 Million $22.80 Million $42.70 Million ▼ -42.7%
1996 1.10x $42.30 Million $40.30 Million $38.60 Million ▲ +264.0%
1995 0.30x $11.50 Million $7.00 Million $38.20 Million ▼ -22.6%
1994 0.39x $18.70 Million $17.00 Million $48.10 Million ▲ +15.2%
1993 0.34x $16.10 Million $15.10 Million $47.70 Million ▼ -60.1%
1992 0.84x $36.50 Million $35.00 Million $43.20 Million ▲ +28.7%
1991 0.66x $31.50 Million $30.70 Million $48.00 Million ▼ -41.6%
1990 1.12x $45.50 Million $44.30 Million $40.50 Million ▲ +91.7%
1989 0.59x $23.50 Million $22.00 Million $40.10 Million ▲ +17.8%
1988 0.50x $20.30 Million $20.30 Million $40.80 Million ▲ +7.8%
1986 0.46x $16.80 Million $16.80 Million $36.40 Million ▼ -2.9%
1985 0.48x $16.50 Million $16.50 Million $34.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities