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NCSMNCS Multistage Holdings, Inc.
$43.86$115M
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HomeStocksNCSMCash Flow

NCS Multistage Holdings, Inc. (NCSM) Cash Flow Statement

11Y historyFree accessUpdated daily

Cash flow generation remains inconsistent, with the OCF/NI ratio fluctuating from -3.45 in 2026Q1 to 3.81 in 2025Q2, largely driven by volatile working capital requirements.

NCSM Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15
Cash from Operations25.1M22.18M12.72M4.77M-1.42M11.58M35.12M17.95M14.03M16.11M10.68M4.37M
Operating CF Margin %-12%7.83%3.35%-0.91%9.77%32.83%8.73%6.18%7.99%10.85%3.83%
Operating CF Growth %615.46%74.26%166.55%435.49%-112.29%-67.02%95.65%27.97%-12.96%50.82%144.54%-
Net Income19.32M23.75M8.14M-3.11M-952K-3.78M-39.11M-22.82M-185.23M1.29M-17.93M28.02M
Depreciation & Amortization6.11M5.88M5.32M4.62M4.32M4.5M5.89M10.44M17.84M27.65M25.57M27.27M
Stock-Based Compensation5.99M6.21M5.21M5.37M6.04M6.62M8.48M12.54M10.93M6.11M1.35M1.31M
Deferred Taxes-10.59M-10.96M-380K152K266K96K-3.2M9M-28.84M-18.96M-9.27M-11.3M
Other Non-Cash Items-3.82M1.3M3.31M1.92M3.14M1.81M49.07M9.31M227.06M5.6M5.59M-22.93M
Working Capital Changes4.09M-4M-8.87M-4.17M-14.23M2.33M13.98M-520K-27.73M-5.58M5.37M-18.01M
Change in Receivables6M-5.5M-9.15M3.86M-4.86M-2.56M19.25M4.74M-4.21M-9.49M-6.48M16.3M
Change in Inventory10K2.21M-2.81M-5.76M-7.68M-939K3.24M-7.64M-2.95M-10.61M3.54M4.16M
Change in Payables-1.35M427K2.71M-1.2M1.22M2.84M-3.17M2.58M219K-3.75M5.13M-3.13M
Cash from Investing-6.4M-6.29M479K-1.68M-698K-444K-1.06M-5M-15.41M-85.22M-1.84M-1.22M
Capital Expenditures-1.33M-1.2M-1.31M-1.88M-1.13M-833K-2.15M-6.37M-15.81M-5.42M-1.16M-890K
CapEx % of Revenue0.74%0.65%0.81%1.32%0.73%0.7%2.01%3.1%6.97%2.69%1.17%0.78%
Acquisitions0-5.76M00433K389K1.09M1.37M399K-81.16M317K424K
Investments------------
Other Investing-5.07M666K1.79M199K0000399K1.35M-683K-331K
Cash from Financing-7.45M-5.3M-4.27M-2.44M-2.74M-4.26M-29.77M-27.3M-5.13M84.03M-315K-12.77M
Debt Issued (Net)-1.75M-2.28M-1.95M-1.65M-1.41M-1.32M-11.51M-14.19M-3.75M-64.94M0-51.57M
Equity Issued (Net)-58K-326K-267K-287K-383K-197K-157K-315K-162K151.36M-175K40M
Dividends Paid000000000000
Share Repurchases-58K-326K-267K-287K-383K-197K-157K-315K-162K0-175K0
Other Financing-5.64M-2.7M-2.05M-500K-952K-2.75M-18.1M-12.8M-1.22M-2.39M-140K-1.2M
Net Change in Cash11.46M10.85M9.16M486K-5.93M6.62M4.3M-13.89M-8.68M15.53M8.73M-10.63M
Free Cash Flow23.71M20.97M11.42M2.58M-2.55M10.75M32.96M11.57M-1.78M10.69M9.53M3.48M
FCF Margin %13.2%11.35%7.02%1.81%-1.64%9.07%30.81%5.63%-0.79%5.3%9.67%3.05%
FCF Growth %107.46%83.72%342.14%201.1%-123.76%-67.39%184.79%749.19%-116.67%12.25%173.84%-
FCF per Share9.027.644.411.04-1.054.4913.944.96-0.804.914.201.54
FCF Conversion (FCF/Net Income)1.23x0.93x1.93x-1.51x1.29x-2.45x-0.61x-0.55x-0.07x7.67x-0.60x0.16x
Interest Paid00173K377K0001.07M1.37M3.02M5.45M9.38M
Taxes Paid00431K0000122K22.36M4.03M130K20.48M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Working Capital Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Earnings Quality Lacks Cash Alignment

As reported in quarterly financial filings, the relationship between net income and operating cash flow is highly erratic, evidenced by an OCF/NI ratio that swung from -3.45 in 2026Q1 to 3.81 in 2025Q2, indicating that reported earnings frequently fail to translate into actual cash generation.

The extreme variance in the OCF/NI ratio suggests that NCSM's bottom-line results are heavily influenced by non-cash adjustments or timing differences rather than core operational efficiency. Investors should monitor this disconnect, as it implies that headline profitability may be a poor proxy for the company's underlying ability to fund its own operations.

FCF Volatility Hinders Sustainable Growth

Based on the provided cash flow data, free cash flow trajectory remains inconsistent, with margins fluctuating from a peak of 25.3% in 2025Q4 to a negative 5.6% in 2024Q3, reflecting the company's high sensitivity to the cyclical nature of North American oil and gas completion activity.

The inability to maintain a consistent positive FCF margin suggests that the business model is prone to sudden cash outflows during periods of operational contraction. This volatility warrants further investigation into whether the company can achieve a stable cash-generative state without relying on favorable shifts in working capital.

Working Capital Swings Drive Liquidity

According to recent SEC filings, working capital changes are the primary driver of cash flow volatility, with quarterly fluctuations reaching as high as $5.5 million in 2024Q2 and negative $9.6 million in 2024Q3, highlighting the significant impact of inventory and receivables management on the firm's liquidity.

The recurring, large-scale swings in working capital suggest that NCSM is struggling to align its cash collection cycles with its manufacturing output. This pattern appears to create a 'boom-bust' cash flow profile that complicates long-term financial planning and may mask the true underlying cash-generating capacity of the business.

Capital Intensity Remains Relatively Low

Based on reported figures, NCSM maintains a disciplined approach to capital expenditure, with CapEx/Revenue ratios consistently remaining below 1.5% over the last ten quarters, suggesting that the company is not currently burdened by heavy reinvestment requirements to maintain its existing proprietary pinpoint fracturing hardware infrastructure.

The low capital intensity indicates that the company's primary assets are not requiring significant ongoing investment to remain functional, which is a positive for cash preservation. However, this may also imply that the company is not aggressively scaling its asset base, potentially limiting future growth opportunities in a competitive market.

SBC Masks True Cash Costs

As indicated by the financial statements, stock-based compensation (SBC) consistently averages over $1 million per quarter, which frequently exceeds or offsets the company's net income, suggesting that the true economic cost of operations is higher than what is reflected in standard GAAP net income figures.

The persistent reliance on SBC as a significant portion of operating expenses may be obscuring the true cash-based profitability of the firm. Analysts should monitor this closely, as it represents a form of dilution that effectively subsidizes the company's operating cash flow at the expense of long-term shareholder equity.

NCSM — Frequently Asked Questions

Quick answers to the most common questions about buying NCSM stock.

How much cash does NCS Multistage Holdings, Inc. (NCSM) generate from operations?

NCS Multistage Holdings, Inc. (NCSM) generated $22.2M in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.

What is NCS Multistage Holdings, Inc.'s free cash flow?

NCS Multistage Holdings, Inc. (NCSM) generated $21.0M in free cash flow in 2025. Free cash flow is the cash left over after capital expenditures, which can be used to pay dividends, repurchase shares, or pay down debt.

What is NCS Multistage Holdings, Inc.'s capital expenditure (CapEx)?

NCS Multistage Holdings, Inc. (NCSM) spent $1.2M on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.

How does NCS Multistage Holdings, Inc. distribute cash to shareholders?

In 2025, NCS Multistage Holdings, Inc. (NCSM) spent $0.3M on share repurchases. This shows the company's commitment to returning capital to its equity investors.