NPK International Inc. (NPKI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$26.32M
Year ended 2025-12-31
$27.57M
Trailing 12 months to 2026-06-30
-8.0%
5-year compound annual growth
-6.6%
10-year compound annual growth
$83.97M2009-12-31: $70.28M2010-12-31: $19.34M2011-12-31: -$50.45M2012-12-31: $66.29M2013-12-31: $83.97M2014-12-31: -$17.80M2015-12-31: $52.11M2016-12-31: -$27.34M2017-12-31: $7.01M2018-12-31: $18.26M2019-12-31: $27.48M2020-12-31: $40.00M2021-12-31: -$24.81M2022-12-31: -$53.29M2023-12-31: $70.77M2024-12-31: -$5.36M2025-12-31: $26.32M$26.32M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$26.32Mn/m2026-02-27, From 2025-01-01
2024-12-31-$5.36Mn/m2026-02-27, From 2024-01-01
2023-12-31$70.77Mn/m2026-02-27, From 2023-01-01
2022-12-31-$53.29Mn/m2025-02-28, From 2022-01-01
2021-12-31-$24.81Mn/m2024-02-23, From 2021-01-01
2020-12-31$40.00M+45.5%2023-02-24, From 2020-01-01
2019-12-31$27.48M+50.5%2022-02-25, From 2019-01-01
2018-12-31$18.26M+160.5%2021-02-26, From 2018-01-01
2017-12-31$7.01Mn/m2020-02-21, From 2017-01-01
2016-12-31-$27.34Mn/m2019-02-22, From 2016-01-01
2015-12-31$52.11Mn/m2018-02-23, From 2015-01-01
2014-12-31-$17.80Mn/m2017-02-24, From 2014-01-01
2013-12-31$83.97M+26.7%2016-02-26, From 2013-01-01
2012-12-31$66.29Mn/m2015-02-27, From 2012-01-01
2011-12-31-$50.45Mn/m2014-02-28, From 2011-01-01
2010-12-31$19.34M-72.5%2013-02-28, From 2010-01-01
2009-12-31$70.28Mn/a2012-02-29, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Miscellaneous Equipment Rental & Leasing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
NPK International Inc. (NPKI)2025-12-31$26.32Mn/m
WillScot Holdings Corp (WSC)2025-12-31$737.65M+35.8%
FTAI Aviation Ltd. (FTAI)2025-12-31-$338.46Mn/m
Herc Holdings Inc (HRI)2025-12-31$928.00M-12.8%

Compare NPKI, WSC, FTAI, HRI side by side · Screen every company in Services-Miscellaneous Equipment Rental & Leasing ↗