NPK International Inc. (NPKI) — Financial Flexibility Index
NPK International Inc. (NPKI) has a Financial Flexibility Index of 0.48x as of March 2026. Free cash flow of $37.80 Million (operating CF $21.11 Million minus capex $16.68 Million) represents 0% of total liabilities ($78.11 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market cap of NPK International Inc..
| 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 | — |