NATIONAL PRESTO INDUSTRIES INC (NPK) Free cash flow
- Free cash flow · 12 months (USD): Value $26.43M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-05..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-05..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-05..
- Free cash flow margin · 12 months: Value 4.85%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-05..
Free cash flow
Overview →Financial period ending 2026-07-05; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $26.43M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-05. $33.47M − $7.03M ≈ $26.43M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-05. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-05. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 4.85% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-05. $26.43M ÷ $544.68M × 100 ≈ 4.85% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-05. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $33.47M | Cash generated by operating activities. Period ending 2026-07-05. |
| Operating cash flow / net income · 12 months | 0.78× | Operating cash flow / net income. Period ending 2026-07-05. $33.47M ÷ $42.81M ≈ 0.78× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 33.47M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 7.03M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 26.43M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 544.68M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 42.81M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-05 | $26.43M | (m) | $33.47M | $7.03M | (m) | $544.68M | (m) | $42.81M | (m) | (m) | 4.85% | 0.78× |
| 2026-04-05 | $3.75M | (m) | $9.75M | $6.00M | (m) | $518.53M | (m) | $32.10M | (m) | (m) | 0.72% | 0.30× |
| 2025-12-31 | $-36.17M | (m) | $-9.14M | $27.03M | (m) | $503.52M | (m) | $33.08M | (m) | (m) | -7.18% | -0.28× |
| 2025-09-28 | $-59.90M | (m) | $-30.69M | $29.21M | (m) | $474.24M | (m) | $38.81M | (m) | (m) | -12.63% | -0.79× |
| 2025-06-29 | $-55.49M | (m) | $-23.56M | $31.93M | (m) | $450.60M | (m) | $41.58M | (m) | (m) | -12.31% | -0.57× |
| 2025-03-30 | $-76.65M | (m) | $-46.52M | $30.13M | (m) | $415.21M | (m) | $42.50M | (m) | (m) | -18.46% | -1.09× |
| 2024-12-31 | $-60.96M | (m) | $-53.43M | $7.53M | (m) | $388.23M | (m) | $41.46M | (m) | (m) | -15.70% | -1.29× |
| 2024-09-29 | $-33.21M | (m) | $-29.19M | $4.02M | (m) | $351.95M | (m) | $33.89M | (m) | (m) | -9.44% | -0.86× |
| 2024-06-30 | $-17.90M | (m) | $-15.94M | $1.96M | (m) | (m) | (m) | $32.82M | (m) | (m) | (m) | -0.49× |
| 2024-03-31 | $11.74M | (m) | $13.47M | $1.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $43.55M | (m) | $45.39M | $1.84M | (m) | $340.91M | (m) | $34.56M | (m) | (m) | 12.77% | 1.31× |
| 2023-10-01 | $38.64M | (m) | $40.84M | $2.20M | (m) | $356.54M | (m) | $23.57M | (m) | (m) | 10.84% | 1.73× |
| 2023-07-02 | $42.22M | (m) | $43.88M | $1.66M | (m) | $343.09M | (m) | $25.48M | (m) | (m) | 12.31% | 1.72× |
| 2023-04-02 | $39.45M | (m) | $40.80M | $1.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $7.74M | (m) | $8.77M | $1.03M | (m) | $321.62M | (m) | $20.70M | (m) | (m) | 2.41% | 0.42× |
| 2022-10-02 | $15.92M | (m) | $16.84M | $919.00K | (m) | $307.98M | (m) | $21.77M | (m) | (m) | 5.17% | 0.77× |
| 2022-07-03 | $25.27M | (m) | $26.48M | $1.21M | (m) | $325.52M | (m) | $16.97M | (m) | (m) | 7.76% | 1.56× |
| 2022-04-03 | $31.41M | (m) | $33.33M | $1.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $31.82M | (m) | $34.69M | $2.87M | (m) | $355.78M | (m) | $25.65M | (m) | (m) | 8.94% | 1.35× |
| 2021-10-03 | $43.69M | (m) | $47.28M | $3.59M | (m) | $361.29M | (m) | $36.35M | (m) | (m) | 12.09% | 1.30× |
| 2021-07-04 | $28.60M | (m) | $32.44M | $3.84M | (m) | $368.00M | (m) | $44.36M | (m) | (m) | 7.77% | 0.73× |
| 2021-04-04 | $33.80M | (m) | $37.19M | $3.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $38.35M | (m) | $40.97M | $2.62M | (m) | $352.63M | (m) | $46.96M | (m) | (m) | 10.88% | 0.87× |
| 2020-09-27 | $21.11M | (m) | $21.42M | $310.00K | (m) | $341.61M | (m) | $44.74M | (m) | (m) | 6.18% | 0.48× |
| 2020-06-28 | $16.05M | (m) | $16.36M | $305.00K | (m) | $325.68M | (m) | $48.99M | (m) | (m) | 4.93% | 0.33× |
| 2020-03-29 | $7.51M | (m) | $8.50M | $988.00K | (m) | $310.30M | (m) | $44.49M | (m) | (m) | 2.42% | 0.19× |
| 2019-12-31 | $6.45M | (m) | $9.58M | $3.14M | (m) | $308.51M | (m) | $42.22M | (m) | (m) | 2.09% | 0.23× |
| 2019-09-29 | $-3.20M | (m) | $2.70M | $5.90M | (m) | $299.21M | (m) | $42.30M | (m) | (m) | -1.07% | 0.06× |
| 2019-06-30 | $26.03M | (m) | $34.28M | $8.25M | (m) | $302.86M | (m) | $32.29M | (m) | (m) | 8.60% | 1.06× |
| 2019-03-31 | $36.55M | (m) | $45.95M | $9.40M | (m) | $310.34M | (m) | $34.91M | (m) | (m) | 11.78% | 1.32× |
| 2018-12-31 | $67.56M | (m) | $76.25M | $8.69M | (m) | $323.32M | (m) | $39.94M | (m) | (m) | 20.90% | 1.91× |
| 2018-09-30 | $90.91M | (m) | $99.71M | $8.80M | (m) | $353.31M | (m) | $44.89M | (m) | (m) | 25.73% | 2.22× |
| 2018-07-01 | $61.53M | (m) | $68.42M | $6.89M | (m) | $342.27M | (m) | $46.85M | (m) | (m) | 17.98% | 1.46× |
| 2018-04-01 | $33.92M | (m) | $40.84M | $6.93M | (m) | $337.61M | (m) | $45.79M | (m) | (m) | 10.05% | 0.89× |
| 2017-12-31 | $16.88M | (m) | $24.28M | $7.40M | (m) | $333.63M | (m) | $52.96M | (m) | (m) | 5.06% | 0.46× |
| 2017-10-01 | $25.59M | (m) | $34.31M | $8.72M | (m) | $349.94M | (m) | $56.97M | (m) | (m) | 7.31% | 0.60× |
| 2017-07-02 | $36.67M | (m) | $45.55M | $8.88M | (m) | $353.86M | (m) | $56.95M | (m) | (m) | 10.36% | 0.80× |
| 2017-04-02 | $70.15M | (m) | $78.73M | $8.58M | (m) | $348.82M | (m) | $55.51M | (m) | (m) | 20.11% | 1.42× |
| 2016-12-31 | $59.43M | (m) | $66.38M | $6.95M | (m) | $341.90M | (m) | $44.56M | (m) | (m) | 17.38% | 1.49× |
| 2016-10-02 | $46.53M | (m) | $51.37M | $4.84M | (m) | $400.98M | (m) | $38.95M | (m) | (m) | 11.60% | 1.32× |
| 2016-07-03 | $40.91M | (m) | $47.10M | $6.18M | (m) | $398.80M | (m) | $38.75M | (m) | (m) | 10.26% | 1.22× |
| 2016-04-03 | $30.97M | (m) | $36.51M | $5.54M | (m) | $413.19M | (m) | $39.60M | (m) | (m) | 7.50% | 0.92× |
| 2015-12-31 | $39.81M | (m) | $46.27M | $6.46M | (m) | $427.69M | (m) | $40.50M | (m) | (m) | 9.31% | 1.14× |
| 2015-10-04 | $46.51M | (m) | $55.20M | $8.69M | (m) | $436.31M | (m) | $37.83M | (m) | (m) | 10.66% | 1.46× |
| 2015-07-05 | $56.04M | (m) | $65.23M | $9.19M | (m) | $440.87M | (m) | $34.84M | (m) | (m) | 12.71% | 1.87× |
| 2015-04-05 | $62.59M | (m) | $71.56M | $8.97M | (m) | $426.81M | (m) | $29.90M | (m) | (m) | 14.66% | 2.39× |
| 2014-12-31 | $61.93M | (m) | $73.21M | $11.29M | (m) | $412.36M | (m) | $26.48M | (m) | (m) | 15.02% | 2.77× |
| 2014-09-28 | $21.62M | (m) | $47.98M | $26.36M | (m) | $405.32M | (m) | $31.07M | (m) | (m) | 5.33% | 1.54× |
| 2014-06-29 | $28.99M | (m) | $56.77M | $27.78M | (m) | $410.47M | (m) | $34.96M | (m) | (m) | 7.06% | 1.62× |
| 2014-03-30 | $3.52M | (m) | $37.87M | $34.35M | (m) | $423.55M | (m) | $39.09M | (m) | (m) | 0.83% | 0.97× |
| 2013-12-31 | $-12.04M | (m) | $24.22M | $36.26M | (m) | $420.19M | (m) | $41.25M | (m) | (m) | -2.86% | 0.59× |
| 2013-09-29 | $21.84M | (m) | $43.55M | $21.71M | (m) | $426.99M | (m) | $35.60M | (m) | (m) | 5.12% | 1.22× |
| 2013-06-30 | $6.32M | (m) | $26.49M | $20.17M | (m) | $443.19M | (m) | $35.98M | (m) | (m) | 1.43% | 0.74× |
| 2013-03-31 | $46.64M | (m) | $61.50M | $14.86M | (m) | $458.91M | (m) | $36.38M | (m) | (m) | 10.16% | 1.69× |
| 2012-12-31 | $48.76M | (m) | $62.34M | $13.58M | (m) | $472.49M | (m) | $38.88M | (m) | (m) | 10.32% | 1.60× |
| 2012-09-30 | $45.02M | (m) | $57.45M | $12.43M | (m) | $449.71M | (m) | $40.85M | (m) | (m) | 10.01% | 1.41× |
| 2012-07-01 | $56.19M | (m) | $68.93M | $12.74M | (m) | $437.75M | (m) | $43.84M | (m) | (m) | 12.84% | 1.57× |
| 2012-04-01 | $32.19M | (m) | $48.62M | $16.43M | (m) | $418.91M | (m) | $45.95M | (m) | (m) | 7.68% | 1.06× |
| 2011-12-31 | $43.68M | (m) | $58.69M | $15.00M | (m) | $431.02M | (m) | $47.97M | (m) | (m) | 10.13% | 1.22× |
| 2011-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $39.80M | (m) | $57.77M | $17.97M | (m) | $479.00M | (m) | $63.53M | (m) | (m) | 8.31% | 0.91× |
| 2010-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $58.81M | (m) | $62.15M | $3.34M | (m) | $478.47M | (m) | $62.58M | (m) | (m) | 12.29% | 0.99× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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