Skip to content
Screener

Free cash flow at other companies

BK
BKBK
-$3.63B-4,046%
Target logo
TargetTGT
-$319M+38.1%
Analog Devices logo
Analog DevicesADI
$734.34M+0.7%
Barnes Group logo
Barnes GroupB
$34.73M+173%
Nucor logo
NucorNUE
$225M+145%
Xcel Energy logo
Xcel EnergyXEL
-$1.33B-38.0%

Other financials

Income statement

See full
Revenue$49.2M+11.8%
Gross profit$29.5M+17.4%
Operating income-$1.2M-111%
Net income-$408.0K-104%
EPS (diluted)-$0.01-104%

Balance sheet

See full
Cash & equivalents$114.4M+55.8%
Total debt$5.0M-5.4%
Total equity$177.8M+10.0%
Total assets$222.0M+16.3%

Cash flow

See full
Operating cash flow$16.8M+25.2%
CapEx$734.0K+1,029%

Valuation

See full
Market cap$1.46B+38.6%
Enterprise value$1.35B+38.4%
P/E39.6×+15.3×
P/S7.4×+1.6×

Profitability

See full
Gross margin57%+0.6pp
Operating margin19.9%-6.6pp
Net margin18.7%-6.3pp
FCF margin28.6%+0.5pp

Returns & leverage

See full
Return on equity21.7%-5.7pp
Debt / equity0.0×
Current ratio4.9×-1.8×

Where this comes from

Calculated from Napco Security Technologies’s reported figures.

The source filing: Napco Security Technologies’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 10:56 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055383

FAQ

What is Napco Security Technologies's free cash flow?
Napco Security Technologies (NSSC) reported free cash flow of $16.02M in Q1 2026.
How has Napco Security Technologies's free cash flow changed year-over-year?
Napco Security Technologies's free cash flow increased by 20.3% year-over-year, from $13.31M to $16.02M.
What is the long-term trend for Napco Security Technologies's free cash flow?
Over 3 years (2022 to 2025), Napco Security Technologies's free cash flow has grown at a 92.4% compound annual growth rate (CAGR), from $7.22M to $51.41M.
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.

Ask your AI about Napco Security Technologies's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude