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NACCO Industries NC Free cash flow margin

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Other financials

Income statement

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Revenue$72.3M+6.0%
Gross profit$15.2M+123%
Operating income-$2.3M-4,345%
Net income-$963.0K-130%
EPS (diluted)-$0.13-130%

Balance sheet

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Cash & equivalents$45.5M-7.9%
Total debt$15.6M+21.7%
Total equity$436.1M+5.6%
Total assets$677.5M+7.3%

Cash flow

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Operating cash flow$8.3M+207%
CapEx$12.2M-11.1%
Free cash flow$571.0K+107%

Valuation

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Market cap$319.75M+15.1%
Enterprise value$289.79M+20.3%
P/E12.5×+3.7×
P/S1.2×+0.1×

Profitability

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Gross margin18.5%+6.4pp
Operating margin8.3%-3.4pp
Net margin9.2%-2.6pp

Returns & leverage

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Return on equity6%-1.9pp
Debt / equity0.0×
Current ratio3.3×-0.6×

Where this comes from

Calculated from NACCO Industries’s reported figures.

Based on trailing twelve months.

The source filing: NACCO Industries’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000789933-26-000144

FAQ

What is NACCO Industries's free cash flow margin?
NACCO Industries (NC) reported free cash flow margin of 0.8% in Q4 2025.
How has NACCO Industries's free cash flow margin changed year-over-year?
NACCO Industries's free cash flow margin increased by 106.0% year-over-year, from -13.6% to 0.8%.
What is the long-term trend for NACCO Industries's free cash flow margin?
Over 4 years (2021 to 2025), NACCO Industries's free cash flow margin has grown at a -54.1% compound annual growth rate (CAGR), from 18.6% to 0.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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