NAPCO Security Technologies, Inc. Free Cash Flow Margin

Free Cash Flow Margin of NSSC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.


Highlights and Quick Summary

  • Annual Free Cash Flow Margin for 2021 was 19.27% (a 124.85% increase from previous year)
  • Annual Free Cash Flow Margin for 2020 was 8.57% (a 32.25% increase from previous year)
  • Annual Free Cash Flow Margin for 2019 was 6.48% (a -9.75% decrease from previous year)
  • Twelve month Free Cash Flow Margin ending September 29, 2021 was 17.47% (a -9.34% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin increased by 29.03% year-over-year
Trailing Free Cash Flow Margin for the last four month:
29 Sep '21 29 Jun '21 30 Mar '21 30 Dec '20
17.47% 19.27% 18.96% 13.54%
Visit stockrow.com/NSSC for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Free Cash Flow Margin of NAPCO Security Technologies, Inc.

Most recent Free Cash Flow Marginof NSSC including historical data for past 10 years.

Interactive Chart of Free Cash Flow Margin of NAPCO Security Technologies, Inc.

NAPCO Security Technologies, Inc. Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 19.27%
2020 8.57%
2019 6.48%
2018 7.18%
2017 1.18%
2016 10.26%
2015 4.06%
2014 5.36%
2013 6.33%
2012 4.92%
2011 5.08%

Business Profile of NAPCO Security Technologies, Inc.

Sector: Industrials
Industry: Security & Protection Services
Napco Security Technologies, Inc. develops, manufactures, and sells electronic security products in the United States and internationally. The company offers access control systems, door-locking products, intrusion and fire alarm systems, and video surveillance systems for commercial, residential, institutional, industrial, and governmental applications. Its access control systems include various types of identification readers, control panels, PC-based computers, and electronically activated door-locking devices; and door locking devices comprise microprocessor-based electronic door locks with push button, card readers and bio-metric operation, door alarms, mechanical door locks, and simple dead bolt locks. The company's alarm systems include automatic communicators, cellular communication devices, control panels, combination control panels/digital communicators and digital keypad systems, fire alarm control panels, and area detectors; and video surveillance systems comprise video cameras, control panels, video monitors, or PCs. It also buys and resells various identification readers, video cameras, PC-based computers, and peripheral equipment for access control and video surveillance systems; offers school security products; and markets peripheral and related equipment manufactured by other companies. The company markets and sells its products primarily to independent distributors, dealers, and installers of security equipment. Napco Security Technologies, Inc. was founded in 1969 and is headquartered in Amityville, New York.