NL Industries, Inc.

NL Industries, Inc.

NLยทNYSE

$5.99

+1.4%
IndustrialsSecurity & Protection Services

NL Industries, Inc., through its subsidiary, CompX International Inc., operates in the component products industry in the United States and internationally. The company manufactures and sells mechanical and electronic cabinet locks, and other locking mechanisms, including disc tumbler locks, pin tumbler locking mechanisms, and CompX eLock and StealthLock electronic locks for use in various applications, such as ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, integrated inventory and access control secured narcotics boxes, vending and cash containment machines, medical cabinetry, electronic circuit panels, storage compartments, and gas station security. It also offers original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical and electronic controls and throttles; wake enhancement devices, trim tabs, steering wheels, and other billet aluminum accessories; grab handles, pin cleats, and other accessories; and dash panels, LED indicators, wire harnesses, and other accessories primarily for performance and ski/wakeboard boats. In addition, the company offers insurance brokerage and risk management services. It sells its component products directly to original equipment manufacturers, as well as through distributors. NL Industries, Inc. was founded in 1891 and is based in Dallas, Texas. NL Industries, Inc. is a subsidiary of Valhi, Inc.

At a Glance

Live Snapshot
Market Cap$292.69M
EPS-0.7700
P/E Ratio-7.78
Earnings Date08/05/2026
3Y-235.0%
5Y-291.0%
10Y-231.0%
3Y-96.0%
5Y-22.0%
10Y-92.0%
3Y-15.0%
5Y+269.0%
10Y-18729.0%
NL

NL Industries, Inc. Cash Conversion Engine

NL ยท NYSE
Net Income-35.37M
Depreciation & Amortization3.65M
Stock-Based Compensation0.00
Change in Working Capital-63.34M
Others74.88M
Capital Expenditures-3.75M
Free Cash Flow-40.15M

Cash Flow Quality Analysis

FCF Conversion Rate

113.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-10.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-266.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$63.34M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

NL Industries, Inc. Cash Flow Statement

NL โ€ข NYSE

NL Industries, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-35.4M
69.3M
-2.3M
36.5M
53.4M
16.1M
28M
-39M
117.8M
16.7M
-22.7M
29.6M
-54.5M
79.1M
82.7M
70.8M
-12M
33.2M
-1.7M
26.1M
3.7M
3.7M
4M
4M
3.8M
3.8M
3.7M
3.5M
3.7M
3.8M
3.6M
3.6M
3.3M
5.8M
6.8M
7.7M
8.3M
9.4M
11.4M
12.2M
-16.2M
13.7M
-7.3M
2.3M
7.5M
-2.5M
430K
-15.2M
-603K
-4.3M
-24M
4.2M
-41.9M
27.4M
21M
38.4M
-4.7M
-4.4M
-12.6M
8.4M
74.9M
-19M
55.5M
3.7M
-24.3M
15.2M
927K
-2K
283K
201K
191K
210K
81K
-18.8M
38.8M
15.5M
3.5M
-41.2M
-1.8M
-3.1M
(0.0)
(127K)
(0.0)
(1.1M)
(32K)
(46K)
(0.0)
(0.0)
(3.1M)
(70K)
(611K)
(193K)
(302K)
(2.5M)
(1.7M)
(0.0)
(2.5M)
(19.4M)
(0.0)
(0.0)
-63.3M
-42.1M
-12.9M
-19.5M
-22.7M
-13.6M
3.6M
47.1M
-15.3M
3.5M
-1.7M
-2.5M
56.8M
2.5M
-3.5M
-6.9M
5.2M
-10.8M
-20.7M
-7.4M
-36.4M
25.6M
37M
26.9M
17.6M
19M
27.4M
17.1M
18.6M
27.7M
28.1M
23.6M
14.9M
18M
48.2M
5.4M
1.4M
760K
-2.8M
29M
INVESTING ACTIVITIES
-3.7M
-1.4M
-1.1M
-3.7M
-4.1M
-1.7M
-3.2M
-3.1M
-2.8M
-3.2M
-4.3M
-2.9M
-3.5M
-4.6M
-3.3M
-2.1M
-2.3M
-6.9M
-14M
-12.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(2.9M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(5K)
(52.6M)
-4.8M
-2.1M
-2.3M
(377K)
(383K)
-9.8M
(0.0)
(0.0)
-61.4M
-70M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-251K
-643K
-261K
-227K
-104K
-326K
-172K
-156K
-5.9M
-17.5M
0.0
0.0
82M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
255K
660K
1.8M
27.7M
239K
299K
164K
554K
36.9M
16.8M
1.3M
60.3M
2.6M
5.8M
10.8M
-1.4M
10.2M
4.4M
-10.8M
-27.4M
420K
-432K
5M
16.7M
17.7M
7.1M
37M
13.2M
73K
-2.6M
-2.4M
(58.9M)
(22.1M)
-67.9M
(6.7M)
-3.1M
(9.9M)
(1.3M)
-13.6M
-30.6M
-3.9M
-3.3M
(3M)
(92.2M)
(9.8M)
(2.8M)
(32.4M)
(7.1M)
(17.5M)
-25.2M
FINANCING ACTIVITIES
0.0
0.0
0.0
-1.7M
-1.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
400K
-6.9M
84K
6K
1.4M
435K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
500K
0.0
0.0
-18.5M
-18.9M
-36.8M
14.3M
-750K
-7M
-2.6M
-1.6M
-27.9M
-36.6M
-13.7M
-30.8M
-11.7M
-7.8M
-25.4M
-23.9M
-21.1M
-21.1M
-21.1M
-21.1M
-24.3M
-24.3M
-24.3M
-25.1M
-25.1M
-24.3M
-24.3M
-24.3M
(0.0)
(0.0)
(0.0)
-1.7M
-1.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-7M
(0.0)
(0.0)
(0.0)
(0.0)
-3.4M
-5M
-1.6M
-4.3M
-1.3M
-676K
-470K
-335K
-333K
-332K
-330K
-328K
-451K
-818K
-810K
-837K
-133K
-860K
-1.8M
-2.3M
-31.3M
-41.6M
-15.2M
-36.8M
-14.3M
-8.5M
-470K
-335K
-333K
168K
-330K
-328K
-43.3M
-44.1M
-61.5M
-17.8M
-25.9M
-32.2M
-27.3M
-27.7M
CASH FLOW SUMMARY
176K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
176K
-313K
447K
238K
-354K
995K
-257K
-70M
42.8M
43.9M
-77.7M
10M
7.4M
36.9M
18M
4.7M
-2.7M
23.9M
20M
-25.4M
66.3M
-3.8M
-9.1M
8.1M
-24.7M
-11.6M
-24.2M
183.7M
141.4M
97.5M
175.2M
165.3M
157.9M
121M
102.9M
98.2M
101M
72.6M
52.6M
78M
11.7M
15.5M
24.6M
16.5M
41.1M
52.7M
76.9M
113.7M
184.2M
141.4M
97.5M
175.2M
165.3M
157.9M
121M
102.9M
98.2M
96.5M
72.6M
52.6M
78M
11.7M
15.5M
24.6M
16.5M
41.1M
52.7M
-40.2M
24.1M
35.9M
23.2M
13.5M
17.3M
24.3M
14M
15.8M
24.5M
23.8M
20.7M
11.4M
13.4M
45M
3.3M
-933K
-6.1M
-16.8M
16.9M

SEC Filings

NL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 25, 2026
May 14, 2026
2026
10-K

10-K 2025 FY

FY

March 09, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 09, 2026
March 09, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
Showing 1 to 10 of 465 filings