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NACCO Industries NC Free cash flow

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$62.8M-4.3%
Gross profit$14.3M+48.0%
Operating income$11.0M+43.4%
Net income$8.8M+80.3%
EPS (diluted)$1.17+77.3%

Balance sheet

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Cash & equivalents$53.2M-14.1%
Total debt$16.4M+24.0%
Total equity$437.1M+6.8%
Total assets$685.7M+8.1%

Cash flow

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Operating cash flow$12.4M+146%
CapEx$12.2M-11.1%

Valuation

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Market cap$389.92M+35.4%
Enterprise value$353.17M+47.5%
P/E13.1×+4.7×
P/S1.4×+0.3×

Profitability

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Gross margin15.7%+2.8pp
Operating margin9.2%-6.2pp
Net margin10.8%-2.8pp
FCF margin0.8%+0.4pp

Returns & leverage

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Return on equity7%-1.6pp
Debt / equity0×0.0×
Current ratio3.3×-0.1×

Where this comes from

Calculated from NACCO Industries’s reported figures.

$11.4Mnet cash from operating−$12.2Mcapital expenditures=$571K

The official record: NACCO Industries’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NACCO Industries's free cash flow?
NACCO Industries (NC) reported free cash flow of $571K in Q4 2025.
How has NACCO Industries's free cash flow changed year-over-year?
NACCO Industries's free cash flow increased by 107.0% year-over-year, from -$8.1M to $571K.
What is the long-term trend for NACCO Industries's free cash flow?
Over 4 years (2021 to 2025), NACCO Industries's free cash flow has grown at a -49.7% compound annual growth rate (CAGR), from $35.65M to $2.28M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.