Companies: 10,795·Total market cap: $144.5T
NWPX Infrastructure, Inc.

NWPX Infrastructure, Inc.

NWPXNASDAQIndustrials● Active
$121.94
+$4.18(+3.55%)
Market Cap$1.2B
P/E Ratio—
52W High$123.42
52W Low$38.38
Free Cash FlowFinancialsRevenue

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

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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
nwpx free cash flow history · nwpx free cash flow chart · nwpx free cash flow growth rate · nwpx free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$47.1M▲ +37.5%8.9%
FY2024$34.3M▼ 2.6%7.0%
FY2023$35.2M▲ +726.1%7.9%
FY2022−$5.6M▲ +70.6%-1.2%
FY2021−$19.1M▼ 145.7%-5.7%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
nwpx free cash flow 2025 · nwpx free cash flow 2024 · nwpx free cash flow 2023 · nwpx operating cash flow

FCF valuation metrics

NWPX Infrastructure, Inc. (NWPX) trades at a FCF yield of 6.32% and a price-to-free-cash-flow ratio of 16.6x. 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
x16.6
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
nwpx price to free cash flow · nwpx free cash flow yield · nwpx free cash flow per share · nwpx price to cash flow ratio

Cash flow statement summary

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 →
nwpx cash flow statement · nwpx cash flow statement 2025 · nwpx operating cash flow · nwpx cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
NWPX Infrastructure, Inc.
NWPX Infrastructure, Inc.YOU
NWPX
$47.1M+37.5%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%#5
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%#6
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
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 16.6x 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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/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