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NL Industries NL Free cash flow

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Other financials

Income statement

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Revenue$43.6M+8.0%
Gross profit$15.5M+20.5%
Operating income$6.1M+119%
Net income$9.0M+2,422%
EPS (diluted)$0.18+1,700%

Balance sheet

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Cash & equivalents$107.0M-4.0%
Total debt$908.0K—
Total equity$363.0M-8.7%
Total assets$470.6M-10.1%

Cash flow

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Operating cash flow$11.0M—
CapEx$1.1M-16.8%

Valuation

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Market cap$342.78M+15.4%
Enterprise value$236.7M—
P/S2.1×+0.2×

Profitability

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Gross margin32.1%+2.2pp
Operating margin9.2%-18.0pp
Net margin-15.8%-50.9pp
FCF margin21.1%—

Returns & leverage

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Return on equity-6.7%-20.6pp
Debt / equity0×—
Current ratio9×+3.6×

Where this comes from

Calculated from NL Industries’s reported figures.

$11.0Mnet cash from operating−$1.1Mcapital expenditures=$9.85M

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

Filed
Aug 5, 2026, 4:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091146

FAQ

What is NL Industries's free cash flow?
NL Industries (NL) reported free cash flow of $9.85M in Q2 2026.
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.

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