National Presto Industries Inc (NPK) — Financial Flexibility Index

Latest as of December 2025: 0.14x

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). Also explore National Presto Industries Inc (NPK) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

$15.40 Million
Operating CF − Capex

Total Liabilities

$109.52 Million
USD

Capital Expenditures

$1.48 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. Check National Presto Industries Inc (NPK) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market cap and net worth.

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