Annual FCF
$46.21M$31.60M+216.16%
Summary
- Current Value
- As of today, NP annual free cash flow is $46.21M, up +216.16% on
- Historical Performance
- NP annual free cash flow is up +216.16% over the past 3 years, and up +216.16% over the past 5 years
- All-Time High Comparison
- NP annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NP annual free cash flow is +216.16% above its 3-year low of $14.62M reached on
- Sector Comparison
- NP annual free cash flow is higher than 59.40% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $46.21M | +216.2% | +216.2% | +216.2% | +216.2% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $26.69 | – | – | – | – | |
| Annual Cash From Operations | $49.93M | +167.7% | +167.7% | +167.7% | +167.7% | |
| Annual CAPEX | $3.71M | -7.9% | -7.9% | -7.9% | -7.9% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Net Income | $34.59M | +93.4% | +93.4% | +93.4% | +93.4% | |
| Annual Revenue | $84.86M | +43.4% | +43.4% | +43.4% | +43.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $46.21M | at high | |
| 5Y | $46.21M | at high | |
| All | $46.21M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.62M | +216.2% | |
| 5Y | $14.62M | +216.2% | |
| All | $14.62M | +216.2% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $46.21M | +216.2% |
| Year | Value | Change |
|---|---|---|
| $14.62M | - |
FAQ
What is the current annual free cash flow of NP?
As of today, NP annual free cash flow is $46.21M
What is 1-year change in NP annual free cash flow?
NP annual free cash flow is up +216.16% year-over-year
What is 3-year change in NP annual free cash flow?
NP annual free cash flow is up +216.16% over the past 3 years
How far is NP annual free cash flow from its all-time high?
NP annual free cash flow is currently at its all-time high
How does NP annual free cash flow rank versus sector peers?
NP annual free cash flow is higher than 59.40% of companies in Financial Services sector
When is NP next annual earnings release?
The next annual earnings release for NP is on
Quarterly FCF
N/A
Summary
- Status
- NP quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $46.21M | – | +216.2% | +216.2% | +216.2% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $26.69 | -2.7% | – | – | – | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $11.51M | – | -4.8% | -4.8% | -4.8% | |
| Quarterly Revenue | $30.81M | – | +28.0% | +28.0% | +28.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.51M | N/A | N/A |
| 3Y | $13.51M | N/A | |
| 5Y | $13.51M | N/A | |
| All | $13.51M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.51M | N/A | N/A |
| 3Y | $13.51M | N/A | |
| 5Y | $13.51M | N/A | |
| All | $13.51M | N/A |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $13.51M | - |
FAQ
What is the current quarterly free cash flow of NP?
NP quarterly free cash flow is unknown
What is NP quarterly free cash flow most recent change?
NP quarterly free cash flow change on September 30, 2025 is unknown
What is 1-year change in NP quarterly free cash flow?
NP quarterly free cash flow 1-year change is unknown
How far is NP quarterly free cash flow from its all-time high?
NP quarterly free cash flow vs all-time high is unknown
When is NP next earnings release?
The next earnings release for NP is on
TTM FCF
N/A
Summary
- Status
- NP TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $46.21M | – | +216.2% | +216.2% | +216.2% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $26.69 | -2.7% | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $23.12M | – | +91.2% | +91.2% | +91.2% | |
| TTM Revenue | $53.36M | – | +121.8% | +121.8% | +121.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.51M | N/A | N/A |
| 3Y | $13.51M | N/A | |
| 5Y | $13.51M | N/A | |
| All | $13.51M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.51M | N/A | N/A |
| 3Y | $13.51M | N/A | |
| 5Y | $13.51M | N/A | |
| All | $13.51M | N/A |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $13.51M | - |
FAQ
What is the current TTM free cash flow of NP?
NP TTM free cash flow is unknown
What is NP TTM free cash flow most recent change?
NP TTM free cash flow change on September 30, 2025 is unknown
What is 1-year change in NP TTM free cash flow?
NP TTM free cash flow 1-year change is unknown
How far is NP TTM free cash flow from its all-time high?
NP TTM free cash flow vs all-time high is unknown
When is NP next earnings release?
The next earnings release for NP is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- NP Official Website investors.neptuneflood.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2067129/000121390025109336/0001213900-25-109336-index.htm
- NP Profile on Yahoo Finance finance.yahoo.com/quote/NP
- NP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/np