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Enpro NPO Operating Cash Flow

Operating Cash Flow at other companies

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FlowserveFLS
-$43.08M+13.7%
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Lam ResearchLRCX
$1.14B-12.8%
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EntegrisENTG
$183M+30.3%
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FluorFLR
$110M+138%
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Element SolutionsESI
-$66.6M-356%
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Crane Co.CR
-$29.5M+36.1%

Other financials

Income statement

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Revenue$303.0M+10.9%
Gross profit$130.0M+10.0%
Operating income$43.5M+4.1%
Net income$27.4M+11.8%
EPS (diluted)$1.29+12.2%

Balance sheet

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Cash & equivalents$79.2M-67.0%
Total debt$617.8M-4.5%
Total equity$1.6B+6.9%
Total assets$2.6B+5.1%

Cash flow

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CapEx$12.2M+52.5%
Free cash flow$27.4M+111%

Valuation

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Market cap$8.02B+55.5%
Enterprise value$8.56B+53.1%
P/E80.3×
P/S6.8×+2.0×

Profitability

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Gross margin42.6%-0.4pp
Operating margin13.9%-0.7pp
Net margin7.8%
FCF margin14.8%+0.8pp

Returns & leverage

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Return on equity5.8%
Debt / equity0.4×0.0×
Current ratio2.2×-0.7×

Where this comes from

Reported directly by Enpro in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Enpro’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enpro's operating cash flow?
Enpro (NPO) reported operating cash flow of $39.6M in Q1 2026.
How has Enpro's operating cash flow changed year-over-year?
Enpro's operating cash flow increased by 88.6% year-over-year, from $21M to $39.6M.
What is the long-term trend for Enpro's operating cash flow?
Over 4 years (2021 to 2025), Enpro's operating cash flow has grown at a 12.8% compound annual growth rate (CAGR), from $124.1M to $201.2M.
What does operating cash flow mean?
The actual cash generated from the company's day-to-day business activities.
How do you interpret operating cash flow?
Higher values indicate strong operational efficiency and cash-generating capability, while lower values may signal operational strain.
How does operating cash flow compare across companies?
Strong industrial companies typically demonstrate positive and growing operating cash flow relative to net income.