NPK International Inc. Free Cash Flow History
NPKI / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$26M in FY2025 with a 5-year CAGR of -8.0%.
Declined from $71M to $26M over the past 2 years.
Free Cash Flow changed +591% YoY in FY2025, a notable deviation from the 9-year average annual change of +91%.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -8.0%
- 10-Year CAGR
- -
Free Cash Flow Trend
Bottom 18% in Information TechnologyTop 82% of 276This company $26.3M Sector average $1.5B
▼
-98.2% below sector average
Key Insights
- 5-year CAGR of -8.0%, indicating a declining trend.
- In FY2025, free cash flow increased 590.8% year-over-year.
- Ranks #226 out of 276 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2023.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $26.3M | +590.8% |
| FY2024 | -$5.4M | -107.6% |
| FY2023 | $70.8M | +232.8% |
| FY2022 | -$53.3M | -114.8% |
| FY2021 | -$24.8M | -162.0% |
| FY2020 | $40.0M | +45.5% |
| FY2019 | $27.5M | +50.5% |
| FY2018 | $18.3M | +160.5% |
| FY2017 | $7.0M | +125.6% |
| FY2016 | -$27.3M | -152.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026