National Presto Industries Inc (NPK) — Financial Flexibility Index
National Presto Industries Inc (NPK) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of $15.40 Million (operating CF $13.92 Million minus capex $1.48 Million) represents 0% of total liabilities ($109.52 Million). Check strategic asset allocation of National Presto Industries Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
National Presto Industries Inc Financial Flexibility Index (1985–2025)
Historical Financial Flexibility Index trend for National Presto Industries Inc across 40 annual periods. See National Presto Industries Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see National Presto Industries Inc (NPK) market capitalisation.
| 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 | — |