Company / Operating Cash Flow
NAPCO SECURITY TECHNOLOGIES, INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$53.5M
FY2025
5-year range
$10.3M / $53.5M
FY2021-FY2025
Trend
+18.0%
vs FY2024
Sector context
#243 of 308
Information Technology
What the data says
NAPCO SECURITY TECHNOLOGIES, INC's operating cash flow of $54M is lower than 79% of companies in the Information Technology sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from $10M in FY2022 to $54M in FY2025.
Based on SEC 10-K filings.
$54M in FY2025 with a 5-year CAGR of +44.0%.
Improved from $25M to $54M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +73.2%
- 5-Year CAGR
- +44.0%
- 10-Year CAGR
- -
Sector benchmark
-97.2% below sector average
Key checks
Key Insights
- NAPCO SECURITY TECHNOLOGIES, INC's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +44.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 18.0% year-over-year.
- Ranks #243 out of 308 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 5.39 (safe zone, above 2.9 threshold)
- Strong profit margin: 23.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $53.5M | +18.0% |
| FY2024 | $45.4M | +83.7% |
| FY2023 | $24.7M | +139.7% |
| FY2022 | $10.3M | -55.2% |
| FY2021 | $23.0M | +165.7% |
| FY2020 | $8.7M | +0.0% |
| FY2019 | $8.7M | +10.0% |
| FY2018 | $7.9M | +102.3% |
| FY2017 | $3.9M | -57.6% |
| FY2016 | $9.2M | +135.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026