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NN NNBR Free cash flow

Free cash flow at other companies

Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
-$1.8M+91.5%
TE Connectivity logo
TE ConnectivityTEL
$677M+60.0%
ST
Sensata TechnologiesST
$186.4M+61.4%
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Mayville EngineeringMEC
-$6.65M-153%
Applied Industrial Technologies, Inc. logo
Applied Industrial Technologies, Inc.AIT
$159.74M+15.6%
Nordson logo
NordsonNDSN
$236.75M+4.6%

Other financials

Income statement

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Revenue$128.7M+19.3%
Gross profit$21.9M+20.1%
Operating income$1.0M+169%
Net income-$2.3M+72.0%
EPS (diluted)-$0.13+50.0%

Balance sheet

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Cash & equivalents$16.5M+72.4%
Total debt$218.1M-0.3%
Total equity$21.2M-64.4%
Total assets$448.6M-2.6%

Cash flow

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Operating cash flow$20.4M+3,034%
CapEx$5.2M+40.4%

Valuation

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Market cap$291.51M+127%
Enterprise value$493.12M+46.2%
P/S0.6×+0.3×

Profitability

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Gross margin15%+1.2pp
Operating margin-3%-1.0pp
Net margin-6.2%-1.4pp
FCF margin-2.1%

Returns & leverage

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Return on equity-70.1%+81.3pp
Debt / equity10.3×+6.6×
Current ratio1.8×-0.1×

Where this comes from

Calculated from NN’s reported figures.

The source filing: NN’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
0000918541-26-000064

FAQ

What is NN's free cash flow?
NN (NNBR) reported free cash flow of $15.19M in Q2 2026.
How has NN's free cash flow changed year-over-year?
NN's free cash flow increased by 443.8% year-over-year, from -$4.42M to $15.19M.
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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