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National Presto Industries NPK Free cash flow margin

Free cash flow margin at other companies

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0.3%+0.2pp
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7.8%+3.4pp
GHM
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-0%—
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9.5%—
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8.5%+0.9pp

Other financials

Income statement

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Revenue$118.6M+14.5%
Net income$6.6M-12.9%

Balance sheet

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Cash & equivalents$6.5M+537%
Total debt$9.3M-5.1%
Total equity$395.2M+7.2%
Total assets$469.3M+3.1%

Cash flow

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Operating cash flow$31.3M+152%
CapEx$2.0M-91.5%
Free cash flow$29.4M+379%

Valuation

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Market cap$902.85M+33.2%
Enterprise value$905.67M+31.9%
P/E28.1×+12.2×
P/S1.7×+0.1×

Profitability

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Gross margin24.3%—
Operating margin16%—
Net margin6.2%-4.0pp

Returns & leverage

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Return on equity8.4%-3.7pp
Debt / equity0×0.0×
Current ratio5.9×+1.3×

Where this comes from

Calculated from National Presto Industries’s reported figures.

free cash flow/total revenue=-12.6%

Based on trailing twelve months.

The official record: National Presto Industries’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Presto Industries's free cash flow margin?
National Presto Industries (NPK) reported free cash flow margin of -12.6% in Q3 2025.
How has National Presto Industries's free cash flow margin changed year-over-year?
National Presto Industries's free cash flow margin decreased by 33.8% year-over-year, from -9.4% to -12.6%.
What is the long-term trend for National Presto Industries's free cash flow margin?
Over 2 years (2021 to 2024), National Presto Industries's free cash flow margin has grown at a 29.4% compound annual growth rate (CAGR), from 9.4% to -15.7%.
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.