Annual FCF
-$17.26 M
-$101.80 M-120.41%
December 31, 2023
Summary
- As of February 7, 2025, NVGS annual free cash flow is -$17.26 million, with the most recent change of -$101.80 million (-120.41%) on December 31, 2023.
- During the last 3 years, NVGS annual FCF has fallen by -$59.87 million (-140.50%).
- NVGS annual FCF is now -118.28% below its all-time high of $94.40 million, reached on December 31, 2021.
Performance
NVGS Free Cash Flow Chart
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Quarterly FCF
$27.93 M
-$39.46 M-58.55%
September 1, 2024
Summary
- As of February 7, 2025, NVGS quarterly free cash flow is $27.93 million, with the most recent change of -$39.46 million (-58.55%) on September 1, 2024.
- Over the past year, NVGS quarterly FCF has dropped by -$39.46 million (-58.55%).
- NVGS quarterly FCF is now -58.55% below its all-time high of $67.39 million, reached on June 30, 2024.
Performance
NVGS Quarterly FCF Chart
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TTM FCF
$203.56 M
-$16.27 M-7.40%
September 1, 2024
Summary
- As of February 7, 2025, NVGS TTM free cash flow is $203.56 million, with the most recent change of -$16.27 million (-7.40%) on September 1, 2024.
- Over the past year, NVGS TTM FCF has dropped by -$16.27 million (-7.40%).
- NVGS TTM FCF is now -7.40% below its all-time high of $219.84 million, reached on June 30, 2024.
Performance
NVGS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
NVGS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -120.4% | -58.5% | -7.4% |
| 3 y3 years | -140.5% | +460.3% | +312.8% |
| 5 y5 years | -122.5% | +460.3% | +312.8% |
NVGS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -118.3% | at low | -58.5% | +127.0% | -7.4% | +314.5% |
| 5 y | 5-year | -118.3% | at low | -58.5% | +127.0% | -7.4% | +314.5% |
| alltime | all time | -118.3% | +95.5% | -58.5% | +119.3% | -7.4% | +152.5% |
Navigator Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $27.93 M(-58.6%) | $203.56 M(-7.4%) |
| Jun 2024 | - | $67.39 M(+37.2%) | $219.84 M(+62.3%) |
| Mar 2024 | - | $49.12 M(-16.9%) | $135.49 M(-885.1%) |
| Dec 2023 | -$17.26 M(-120.4%) | $59.12 M(+33.7%) | -$17.26 M(-78.6%) |
| Sep 2023 | - | $44.20 M(-360.7%) | -$80.53 M(-15.1%) |
| Jun 2023 | - | -$16.96 M(-83.6%) | -$94.88 M(+79.9%) |
| Mar 2023 | - | -$103.63 M(+2395.8%) | -$52.76 M(-162.4%) |
| Dec 2022 | $84.54 M(-10.4%) | -$4.15 M(-113.9%) | $84.54 M(-32.3%) |
| Sep 2022 | - | $29.85 M(+18.6%) | $124.81 M(+24.9%) |
| Jun 2022 | - | $25.17 M(-25.2%) | $99.94 M(+0.8%) |
| Mar 2022 | - | $33.67 M(-6.8%) | $99.11 M(+5.0%) |
| Dec 2021 | $94.40 M(+121.5%) | $36.12 M(+624.6%) | $94.40 M(+91.4%) |
| Sep 2021 | - | $4.99 M(-79.5%) | $49.31 M(-23.2%) |
| Jun 2021 | - | $24.33 M(-16.0%) | $64.18 M(+20.5%) |
| Mar 2021 | - | $28.96 M(-423.0%) | $53.24 M(+24.9%) |
| Dec 2020 | $42.62 M(-8.2%) | -$8.97 M(-145.2%) | $42.62 M(-35.9%) |
| Sep 2020 | - | $19.85 M(+48.1%) | $66.44 M(+5.4%) |
| Jun 2020 | - | $13.40 M(-26.9%) | $63.02 M(+1.2%) |
| Mar 2020 | - | $18.33 M(+23.3%) | $62.28 M(+34.1%) |
| Dec 2019 | $46.43 M(-39.5%) | $14.86 M(-9.5%) | $46.43 M(-11.7%) |
| Sep 2019 | - | $16.42 M(+29.6%) | $52.60 M(+7.6%) |
| Jun 2019 | - | $12.67 M(+410.4%) | $48.87 M(-14.7%) |
| Mar 2019 | - | $2.48 M(-88.2%) | $57.31 M(-25.3%) |
| Dec 2018 | $76.69 M(-170.8%) | $21.03 M(+65.8%) | $76.69 M(+245.3%) |
| Sep 2018 | - | $12.68 M(-39.9%) | $22.21 M(-507.4%) |
| Jun 2018 | - | $21.11 M(-3.4%) | -$5.45 M(-66.0%) |
| Mar 2018 | - | $21.86 M(-165.4%) | -$16.05 M(-85.2%) |
| Dec 2017 | -$108.37 M | -$33.45 M(+123.3%) | -$108.37 M(-15.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$14.98 M(-242.4%) | -$127.81 M(-23.5%) |
| Jun 2017 | - | $10.51 M(-114.9%) | -$167.11 M(-17.4%) |
| Mar 2017 | - | -$70.47 M(+33.2%) | -$202.44 M(+24.4%) |
| Dec 2016 | -$162.68 M(+79.6%) | -$52.88 M(-2.6%) | -$162.68 M(+14.4%) |
| Sep 2016 | - | -$54.27 M(+118.8%) | -$142.21 M(+63.8%) |
| Jun 2016 | - | -$24.81 M(-19.2%) | -$86.83 M(-10.0%) |
| Mar 2016 | - | -$30.71 M(-5.3%) | -$96.53 M(+6.6%) |
| Dec 2015 | -$90.58 M(-9.9%) | -$32.41 M(-3052.0%) | -$90.58 M(-42.8%) |
| Sep 2015 | - | $1.10 M(-103.2%) | -$158.26 M(+26.6%) |
| Jun 2015 | - | -$34.51 M(+39.4%) | -$125.02 M(-7.3%) |
| Mar 2015 | - | -$24.76 M(-75.3%) | -$134.83 M(+34.1%) |
| Dec 2014 | -$100.56 M(-74.0%) | -$100.09 M(-391.5%) | -$100.56 M(+225.6%) |
| Sep 2014 | - | $34.33 M(-177.5%) | -$30.89 M(-81.4%) |
| Jun 2014 | - | -$44.31 M(-566.3%) | -$166.32 M(-37.7%) |
| Mar 2014 | - | $9.50 M(-131.2%) | -$267.02 M(-31.1%) |
| Dec 2013 | -$387.49 M(+181.1%) | -$30.41 M(-69.9%) | -$387.49 M(-0.1%) |
| Sep 2013 | - | -$101.11 M(-30.3%) | -$388.02 M(+36.2%) |
| Jun 2013 | - | -$145.01 M(+30.7%) | -$284.81 M(+22.0%) |
| Mar 2013 | - | -$110.96 M(+258.6%) | -$233.48 M(+69.4%) |
| Dec 2012 | -$137.83 M(+239.5%) | -$30.94 M(-1573.2%) | -$137.83 M(+29.0%) |
| Sep 2012 | - | $2.10 M(-102.2%) | -$106.88 M(-1.9%) |
| Jun 2012 | - | -$93.68 M(+512.1%) | -$108.98 M(+612.1%) |
| Mar 2012 | - | -$15.31 M | -$15.31 M |
| Dec 2011 | -$40.59 M(-294.0%) | - | - |
| Dec 2010 | $20.92 M(-121.9%) | - | - |
| Dec 2009 | -$95.66 M(+164.3%) | - | - |
| Dec 2008 | -$36.19 M(-211.0%) | - | - |
| Dec 2007 | $32.60 M | - | - |
FAQ
- What is Navigator Holdings annual free cash flow?
- What is the all time high annual FCF for Navigator Holdings?
- What is Navigator Holdings annual FCF year-on-year change?
- What is Navigator Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Navigator Holdings?
- What is Navigator Holdings quarterly FCF year-on-year change?
- What is Navigator Holdings TTM free cash flow?
- What is the all time high TTM FCF for Navigator Holdings?
- What is Navigator Holdings TTM FCF year-on-year change?
What is Navigator Holdings annual free cash flow?
The current annual FCF of NVGS is -$17.26 M
What is the all time high annual FCF for Navigator Holdings?
Navigator Holdings all-time high annual free cash flow is $94.40 M
What is Navigator Holdings annual FCF year-on-year change?
Over the past year, NVGS annual free cash flow has changed by -$101.80 M (-120.41%)
What is Navigator Holdings quarterly free cash flow?
The current quarterly FCF of NVGS is $27.93 M
What is the all time high quarterly FCF for Navigator Holdings?
Navigator Holdings all-time high quarterly free cash flow is $67.39 M
What is Navigator Holdings quarterly FCF year-on-year change?
Over the past year, NVGS quarterly free cash flow has changed by -$39.46 M (-58.55%)
What is Navigator Holdings TTM free cash flow?
The current TTM FCF of NVGS is $203.56 M
What is the all time high TTM FCF for Navigator Holdings?
Navigator Holdings all-time high TTM free cash flow is $219.84 M
What is Navigator Holdings TTM FCF year-on-year change?
Over the past year, NVGS TTM free cash flow has changed by -$16.27 M (-7.40%)