NWPX Infrastructure, Inc.

NWPXNASDAQIndustrials● Active

$117.76

$-4.85(-3.96%)

Market Cap$1.1B

P/E Ratio—

52W High$123.16

52W Low$38.38

Avg Volume144K

Open$121.77

Beta1.12

Overview

NWPX Infrastructure, Inc. (NWPX) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

NWPX · free cash flow · updated Jun 8, 2026

Core FCF metrics

NWPX · FCF · TTM · margin & CAGR

Free cash flow was $47.1M for FY2025 (fiscal year ending 2025-12-31), up 37.5% year-over-year The FCF margin was 8.9%. Five-year CAGR stands at +2.5%.

FY2025 Free Cash Flow$47.1M▲ +37.5% YoY

Trailing 12M (TTM)$71.7Mtrailing 4 quarters sum

FCF Margin8.9%$47.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+2.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

NWPX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$67.3M(20M)$47.1M▲ +37.5%8.9%

FY2024$55.1M(21M)$34.3M▼ 2.6%7.0%

FY2023$53.5M(18M)$35.2M▲ +726.1%7.9%

FY2022$17.5M(23M)−$5.6M▲ +70.6%-1.2%

FY2021−$5.8M(13M)−$19.1M▼ 145.7%-5.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

NWPX · P/FCF · FCF yield · FCF per share

NWPX Infrastructure, Inc. (NWPX) trades at a FCF yield of 6.32% and a price-to-free-cash-flow ratio of 16.0x. FCF per share stands at $7.34, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.32%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.34

TTM FCF ÷ Shares Outstanding

Price / FCF

x16.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x17.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

NWPX · cash flow statement · operating / investing / financing

For FY2025, NWPX Infrastructure, Inc. generated $67.3M in operating cash flow and spent 20M in capital expenditures, yielding $47.1M in free cash flow.

Operating Activities

+$67.3M

Cash from core business operations

2025-12-31

Investing Activities

−$20.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$49.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($67.3M) − |CapEx| (20M) = FCF ($47.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

NWPX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

NWPX Infrastructure, Inc.YOU

NWPX

$47.1M+37.5%9.0%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

NWPX Infrastructure, Inc. (NWPX) reported free cash flow of $47.1M for FY2025 (fiscal year ending 2025-12-31), up 37.5% year-over-year. The FCF margin was 8.9%.

Based on available data, NWPX Infrastructure, Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $47.1M in FY2025. The 5-year CAGR stands at +2.5%.

NWPX Infrastructure, Inc.'s FCF yield is 6.32% and price-to-FCF ratio is 16.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

NWPX free cash flow · 8 questions

NWPX Infrastructure, Inc. free cash flow was $47.1M for FY2025, up 37.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $71.7M.

NWPX free cash flowNWPX FCFNWPX FCF 2025NWPX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · NWPX Infrastructure, Inc. · NWPX Infrastructure, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026