NPK International Inc. (NPKI) — Financial Flexibility Index
NPK International Inc. (NPKI) has a Financial Flexibility Index of 0.49x as of June 2026. Free cash flow of $38.45 Million (operating CF $21.92 Million minus capex $16.53 Million) represents 0% of total liabilities ($78.35 Million). Check NPK International Inc. (NPKI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NPKI operating cash flow.
Annual Financial Flexibility Index for NPK International Inc. (1990–2025)
Year-by-year free cash flow to debt coverage for NPK International Inc.. Explore NPKI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |