NPK International Inc. Financial Flexibility Index
NPK International Inc. 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). Explore NPK International Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NPK International Inc. (1990–2025)
Financial flexibility index of NPK International Inc. from 1990 to 2025. Historical Financial Flexibility Index trend for NPK International Inc. across 36 annual periods. Check total reinvestment intensity of NPK International Inc. to assess the company's total reinvestment commitment from operating cash flow.
NPK International Inc. Financial Flexibility Index by Year (1990–2025)
NPK International Inc. financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for NPK International Inc.. For the full cash flow conversion analysis, see NPKI cash flow conversion.
| 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 | — |