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Navigator Holdings (NVGS) Free cash flow

annual FCF:

$169.12M+$186.38M(+1079.96%)
December 31, 2024

Summary

  • As of today (June 24, 2025), NVGS annual free cash flow is $169.12 million, with the most recent change of +$186.38 million (+1079.96%) on December 31, 2024.
  • During the last 3 years, NVGS annual FCF has risen by +$74.72 million (+79.15%).
  • NVGS annual FCF is now at all-time high.

Performance

NVGS Free cash flow Chart

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quarterly FCF:

-$41.02M-$65.70M(-266.18%)
March 1, 2025

Summary

  • As of today (June 24, 2025), NVGS quarterly free cash flow is -$41.02 million, with the most recent change of -$65.70 million (-266.18%) on March 1, 2025.
  • Over the past year, NVGS quarterly FCF has dropped by -$90.03 million (-183.67%).
  • NVGS quarterly FCF is now -160.77% below its all-time high of $67.49 million, reached on June 30, 2024.

Performance

NVGS quarterly FCF Chart

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TTM FCF:

$79.09M-$90.03M(-53.24%)
March 1, 2025

Summary

  • As of today (June 24, 2025), NVGS TTM free cash flow is $79.09 million, with the most recent change of -$90.03 million (-53.24%) on March 1, 2025.
  • Over the past year, NVGS TTM FCF has dropped by -$56.01 million (-41.46%).
  • NVGS TTM FCF is now -63.98% below its all-time high of $219.55 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1080.0%-183.7%-41.5%
3 y3 years+79.2%-221.8%-20.2%
5 y5 years+264.2%-323.7%+27.0%

NVGS Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1080.0%-160.8%+60.4%-64.0%+183.3%
5 y5-yearat high+1080.0%-160.8%+60.4%-64.0%+183.3%
alltimeall timeat high+143.7%-160.8%+71.7%-64.0%+120.4%

NVGS Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$41.02M(-266.2%)
$79.09M(-53.2%)
Dec 2024
$169.12M(-1080.0%)
$24.68M(-11.6%)
$169.12M(-16.8%)
Sep 2024
-
$27.93M(-58.6%)
$203.27M(-7.4%)
Jun 2024
-
$67.49M(+37.7%)
$219.55M(+62.5%)
Mar 2024
-
$49.02M(-16.7%)
$135.10M(-869.9%)
Dec 2023
-$17.26M(-120.4%)
$58.83M(+33.1%)
-$17.55M(-78.2%)
Sep 2023
-
$44.20M(-360.7%)
-$80.53M(-15.1%)
Jun 2023
-
-$16.96M(-83.6%)
-$94.88M(+79.9%)
Mar 2023
-
-$103.63M(+2395.8%)
-$52.76M(-162.4%)
Dec 2022
$84.54M(-10.4%)
-$4.15M(-113.9%)
$84.54M(-32.3%)
Sep 2022
-
$29.85M(+18.6%)
$124.81M(+24.9%)
Jun 2022
-
$25.17M(-25.2%)
$99.94M(+0.8%)
Mar 2022
-
$33.67M(-6.8%)
$99.11M(+5.0%)
Dec 2021
$94.40M(+121.5%)
$36.12M(+624.6%)
$94.40M(+91.4%)
Sep 2021
-
$4.99M(-79.5%)
$49.31M(-23.2%)
Jun 2021
-
$24.33M(-16.0%)
$64.18M(+20.5%)
Mar 2021
-
$28.96M(-423.0%)
$53.24M(+24.9%)
Dec 2020
$42.62M(-8.2%)
-$8.97M(-145.2%)
$42.62M(-35.9%)
Sep 2020
-
$19.85M(+48.1%)
$66.44M(+5.4%)
Jun 2020
-
$13.40M(-26.9%)
$63.02M(+1.2%)
Mar 2020
-
$18.33M(+23.3%)
$62.28M(+34.1%)
Dec 2019
$46.43M(-39.5%)
$14.86M(-9.5%)
$46.43M(-11.7%)
Sep 2019
-
$16.42M(+29.6%)
$52.60M(+7.6%)
Jun 2019
-
$12.67M(+410.4%)
$48.87M(-14.7%)
Mar 2019
-
$2.48M(-88.2%)
$57.31M(-25.3%)
Dec 2018
$76.69M(-170.8%)
$21.03M(+65.8%)
$76.69M(+245.3%)
Sep 2018
-
$12.68M(-39.9%)
$22.21M(-507.4%)
Jun 2018
-
$21.11M(-3.4%)
-$5.45M(-66.0%)
Mar 2018
-
$21.86M(-165.4%)
-$16.05M(-85.2%)
DateAnnualQuarterlyTTM
Dec 2017
-$108.37M(-33.4%)
-$33.45M(+123.3%)
-$108.37M(-15.2%)
Sep 2017
-
-$14.98M(-242.4%)
-$127.81M(-23.5%)
Jun 2017
-
$10.51M(-114.9%)
-$167.11M(-17.4%)
Mar 2017
-
-$70.47M(+33.2%)
-$202.44M(+24.4%)
Dec 2016
-$162.68M(+79.6%)
-$52.88M(-2.6%)
-$162.68M(+14.4%)
Sep 2016
-
-$54.27M(+118.8%)
-$142.21M(+63.8%)
Jun 2016
-
-$24.81M(-19.2%)
-$86.83M(-10.0%)
Mar 2016
-
-$30.71M(-5.3%)
-$96.53M(+6.6%)
Dec 2015
-$90.58M(-9.9%)
-$32.41M(-3052.0%)
-$90.58M(-42.8%)
Sep 2015
-
$1.10M(-103.2%)
-$158.26M(+26.6%)
Jun 2015
-
-$34.51M(+39.4%)
-$125.02M(-7.3%)
Mar 2015
-
-$24.76M(-75.3%)
-$134.83M(+34.1%)
Dec 2014
-$100.56M(-74.0%)
-$100.09M(-391.5%)
-$100.56M(+225.6%)
Sep 2014
-
$34.33M(-177.5%)
-$30.89M(-81.4%)
Jun 2014
-
-$44.31M(-566.3%)
-$166.32M(-37.7%)
Mar 2014
-
$9.50M(-131.2%)
-$267.02M(-31.1%)
Dec 2013
-$387.49M(+181.1%)
-$30.41M(-69.9%)
-$387.49M(-0.1%)
Sep 2013
-
-$101.11M(-30.3%)
-$388.02M(+36.2%)
Jun 2013
-
-$145.01M(+30.7%)
-$284.81M(+22.0%)
Mar 2013
-
-$110.96M(+258.6%)
-$233.48M(+69.4%)
Dec 2012
-$137.83M(+239.5%)
-$30.94M(-1573.2%)
-$137.83M(+29.0%)
Sep 2012
-
$2.10M(-102.2%)
-$106.88M(-1.9%)
Jun 2012
-
-$93.68M(+512.1%)
-$108.98M(+612.1%)
Mar 2012
-
-$15.31M
-$15.31M
Dec 2011
-$40.59M(-294.0%)
-
-
Dec 2010
$20.92M(-121.9%)
-
-
Dec 2009
-$95.66M(+164.3%)
-
-
Dec 2008
-$36.19M(-211.0%)
-
-
Dec 2007
$32.60M
-
-

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 $169.12M

What is the all time high annual FCF for Navigator Holdings?

Navigator Holdings all-time high annual free cash flow is $169.12M

What is Navigator Holdings annual FCF year-on-year change?

Over the past year, NVGS annual free cash flow has changed by +$186.38M (+1079.96%)

What is Navigator Holdings quarterly free cash flow?

The current quarterly FCF of NVGS is -$41.02M

What is the all time high quarterly FCF for Navigator Holdings?

Navigator Holdings all-time high quarterly free cash flow is $67.49M

What is Navigator Holdings quarterly FCF year-on-year change?

Over the past year, NVGS quarterly free cash flow has changed by -$90.03M (-183.67%)

What is Navigator Holdings TTM free cash flow?

The current TTM FCF of NVGS is $79.09M

What is the all time high TTM FCF for Navigator Holdings?

Navigator Holdings all-time high TTM free cash flow is $219.55M

What is Navigator Holdings TTM FCF year-on-year change?

Over the past year, NVGS TTM free cash flow has changed by -$56.01M (-41.46%)
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