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Free cash flow at other companies

General Dynamics logo
General DynamicsGD
$1.95B+773%
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Newell BrandsNWL
-$270M+0.7%
Northrop Grumman logo
Northrop GrummanNOC
-$1.82B-0.1%
GHM
Graham CorporationGHM
-$2.72M
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Cadre HoldingsCDRE
$19.84M+23.4%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH

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%

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
FCF margin-12.6%+6.5pp

Returns & leverage

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Return on equity8.4%-3.7pp
Debt / equity0.0×
Current ratio5.9×+1.3×

Where this comes from

Calculated from National Presto Industries’s reported figures.

The official record: National Presto Industries’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Presto Industries's free cash flow?
National Presto Industries (NPK) reported free cash flow of $29.4M in Q1 2026.
How has National Presto Industries's free cash flow changed year-over-year?
National Presto Industries's free cash flow increased by 379.4% year-over-year, from -$10.52M to $29.4M.
What is the long-term trend for National Presto Industries's free cash flow?
Over 2 years (2021 to 2024), National Presto Industries's free cash flow has grown at a 35.2% compound annual growth rate (CAGR), from $33.35M to -$60.96M.
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.