NPK International Inc. (NPKI) — Financial Flexibility Index

Latest as of December 2025: 0.34x

NPK International Inc. (NPKI) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of $31.07 Million (operating CF $18.82 Million minus capex $12.25 Million) represents 0% of total liabilities ($90.60 Million). Also explore net asset growth rate of NPK International Inc. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

$31.07 Million
Operating CF − Capex

Total Liabilities

$90.60 Million
USD

Capital Expenditures

$12.25 Million
USD

NPK International Inc. Financial Flexibility Index (1990–2025)

Historical Financial Flexibility Index trend for NPK International Inc. across 36 annual periods. See NPK International Inc. net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for NPK International Inc. (1990–2025)

Year-by-year free cash flow to debt coverage for NPK International Inc.. For the full company profile including market capitalisation, see NPK International Inc. stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 1.32x $119.66 Million $72.99 Million $90.60 Million ▲ +8.6%
2024 1.22x $81.70 Million $38.17 Million $67.19 Million ▲ +113.6%
2023 0.57x $129.23 Million $100.00 Million $226.97 Million ▲ +5009.8%
2022 0.01x $3.25 Million $-25.02 Million $291.85 Million ▼ -82.8%
2021 0.06x $18.78 Million $-3.01 Million $290.50 Million ▼ -80.0%
2020 0.32x $71.58 Million $55.79 Million $221.16 Million ▼ -2.9%
2019 0.33x $117.09 Million $72.29 Million $351.43 Million ▲ +6.3%
2018 0.31x $108.54 Million $63.40 Million $346.17 Million ▲ +59.7%
2017 0.20x $69.75 Million $38.38 Million $355.24 Million ▲ +18.0%
2016 0.17x $49.53 Million $11.10 Million $297.64 Million ▼ -71.4%
2015 0.58x $190.92 Million $121.52 Million $328.63 Million ▲ +13.2%
2014 0.51x $196.15 Million $89.17 Million $382.21 Million ▼ -9.6%
2013 0.57x $219.83 Million $151.90 Million $387.36 Million ▲ +77.0%
2012 0.32x $154.20 Million $110.25 Million $480.96 Million ▲ +434.4%
2011 0.06x $23.34 Million $-13.56 Million $388.99 Million ▼ -56.0%
2010 0.14x $43.61 Million $31.48 Million $320.00 Million ▼ -72.4%
2009 0.49x $107.36 Million $88.82 Million $217.09 Million ▲ +224.5%
2008 0.15x $51.18 Million $28.69 Million $335.80 Million ▼ -49.7%
2007 0.30x $85.22 Million $68.19 Million $281.12 Million ▲ +46.9%
2006 0.21x $63.19 Million $26.80 Million $306.31 Million ▼ -3.8%
2005 0.21x $65.33 Million $29.55 Million $304.57 Million ▲ +36.8%
2004 0.16x $41.90 Million $18.43 Million $267.15 Million ▲ +42.9%
2003 0.11x $28.70 Million $5.98 Million $261.54 Million ▼ -1.3%
2002 0.11x $26.33 Million $11.14 Million $236.83 Million ▼ -64.0%
2001 0.31x $70.59 Million $40.92 Million $228.53 Million ▲ +97.6%
2000 0.16x $38.67 Million $3.24 Million $247.39 Million ▼ -3.5%
1999 0.16x $42.73 Million $2.23 Million $263.85 Million ▼ -72.1%
1998 0.58x $149.70 Million $29.20 Million $257.73 Million ▼ -11.3%
1997 0.65x $118.90 Million $31.70 Million $181.60 Million ▼ -63.8%
1996 1.81x $143.40 Million $25.40 Million $79.30 Million ▲ +337.3%
1995 0.41x $31.10 Million $7.10 Million $75.20 Million ▼ -42.9%
1994 0.72x $34.10 Million $11.00 Million $47.10 Million ▲ +175.4%
1993 0.26x $9.70 Million $2.60 Million $36.90 Million ▼ -46.3%
1992 0.49x $14.60 Million $1.60 Million $29.80 Million ▼ -42.8%
1991 0.86x $11.40 Million $3.60 Million $13.30 Million ▲ +3382.1%
1990 0.02x $800.00K $-1.00 Million $32.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities