National Presto Industries, Inc.

NPKNYSEIndustrials● Active

$129.01

$-3.60(-2.71%)

Market Cap$924491207

P/E Ratio—

52W High$149.86

52W Low$85.53

Avg Volume103K

Open$133.99

Beta0.43

Free Cash Flow Financials Revenue

National Presto Industries, Inc. (NPK) Free Cash Flow & Analysis

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

NPK · free cash flow · updated Jun 8, 2026

Core FCF metrics

NPK · FCF · TTM · margin & CAGR

Free cash flow was −$36.2M for FY2025 (fiscal year ending 2025-12-31), up 40.7% year-over-year The FCF margin was -7.2%.

FY2025 Free Cash Flow−$36.2M▲ +40.7% YoY

Trailing 12M (TTM)$3.7MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-7.2%−$36.2M ÷ revenue

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

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

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

NPK · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$9.1M(27M)−$36.2M▲ +40.7%-7.2%

FY2024−$53.4M(8M)−$61.0M▼ 240.0%-15.7%

FY2023$45.4M(2M)$43.5M▲ +462.8%12.8%

FY2022$8.8M(1M)$7.7M▼ 75.7%2.4%

FY2021$34.7M(3M)$31.8M▼ 17.0%8.9%

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

FCF valuation metrics

NPK · P/FCF · FCF yield · FCF per share

National Presto Industries, Inc. (NPK) trades at a FCF yield of 0.40% and a price-to-free-cash-flow ratio of 248.1x. FCF per share stands at $0.52, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.40%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.52

TTM FCF ÷ Shares Outstanding

Price / FCF

x248.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x248.8

Enterprise Value basis

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

Cash flow statement summary

NPK · cash flow statement · operating / investing / financing

For FY2025, National Presto Industries, Inc. generated −$9.1M in operating cash flow and spent 27M in capital expenditures, yielding −$36.2M in free cash flow.

Operating Activities

−$9.1M

Cash from core business operations

2025-12-31

Investing Activities

−$21.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$16.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$9.1M) − |CapEx| (27M) = FCF (−$36.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

NPK vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

National Presto Industries, Inc.YOU

NPK

−$36.2M+40.7%-7.2%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

National Presto Industries, Inc. (NPK) reported free cash flow of −$36.2M for FY2025 (fiscal year ending 2025-12-31), up 40.7% year-over-year. The FCF margin was -7.2%.

Based on available data, National Presto Industries, Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $67.6M in FY2018.

National Presto Industries, Inc.'s FCF yield is 0.40% and price-to-FCF ratio is 248.1x 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

NPK free cash flow · 8 questions

National Presto Industries, Inc. free cash flow was −$36.2M for FY2025, up 40.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.7M.

NPK free cash flowNPK FCFNPK FCF 2025NPK free cash flow TTM

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