Annual FCF:
$169.12M+$186.38M(+1079.96%)Summary
- As of today, 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 free cash flow has risen by +$74.72 million (+79.15%).
- NVGS annual free cash flow is now at all-time high.
Performance
NVGS Free Cash Flow Chart
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Quarterly FCF:
$20.52M-$23.36M(-53.24%)Summary
- As of today, NVGS quarterly free cash flow is $20.52 million, with the most recent change of -$23.36 million (-53.24%) on September 30, 2025.
- Over the past year, NVGS quarterly free cash flow has dropped by -$14.15 million (-40.80%).
- NVGS quarterly free cash flow is now -72.77% below its all-time high of $75.35 million, reached on June 30, 2024.
Performance
NVGS Quarterly Free Cash Flow Chart
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TTM FCF:
$54.41M-$14.15M(-20.63%)Summary
- As of today, NVGS TTM free cash flow is $54.41 million, with the most recent change of -$14.15 million (-20.63%) on September 30, 2025.
- Over the past year, NVGS TTM free cash flow has dropped by -$177.07 million (-76.49%).
- NVGS TTM free cash flow is now -78.19% below its all-time high of $249.47 million, reached on June 30, 2024.
Performance
NVGS TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
NVGS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +1080.0% | -40.8% | -76.5% |
| 3Y3 Years | +79.2% | -57.3% | -61.2% |
| 5Y5 Years | +264.2% | -2.4% | -20.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1080.0% | -72.8% | +121.6% | -78.2% | +200.2% |
| 5Y | 5-Year | at high | +1080.0% | -72.8% | +121.6% | -78.2% | +200.2% |
| All-Time | All-Time | at high | +143.7% | -72.8% | +114.2% | -78.2% | +114.0% |
NVGS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $20.52M(-53.2%) | $54.41M(-20.6%) |
| Jun 2025 | - | $43.88M(+206.3%) | $68.56M(-31.5%) |
| Mar 2025 | - | -$41.28M(-231.9%) | $100.02M(-49.1%) |
| Dec 2024 | $169.12M(+1080.0%) | $31.28M(-9.8%) | $196.69M(-15.0%) |
| Sep 2024 | - | $34.67M(-54.0%) | $231.48M(-7.2%) |
| Jun 2024 | - | $75.35M(+36.0%) | $249.47M(+52.0%) |
| Mar 2024 | - | $55.39M(-16.2%) | $164.07M(+1114.9%) |
| Dec 2023 | -$17.26M(-120.4%) | $66.07M(+25.5%) | $13.51M(+127.2%) |
| Sep 2023 | - | $52.65M(+624.4%) | -$49.69M(+8.5%) |
| Jun 2023 | - | -$10.04M(+89.5%) | -$54.29M(-83.5%) |
| Mar 2023 | - | -$95.18M(-3401.5%) | -$29.58M(-127.7%) |
| Dec 2022 | $84.54M(-10.4%) | $2.88M(-94.0%) | $106.66M(-24.0%) |
| Sep 2022 | - | $48.05M(+227.6%) | $140.35M(+27.0%) |
| Jun 2022 | - | $14.67M(-64.3%) | $110.47M(-7.7%) |
| Mar 2022 | - | $41.06M(+12.3%) | $119.66M(+10.4%) |
| Dec 2021 | $94.40M(+121.5%) | $36.58M(+101.3%) | $108.42M(+71.5%) |
| Sep 2021 | - | $18.17M(-23.9%) | $63.21M(-4.3%) |
| Jun 2021 | - | $23.86M(-20.0%) | $66.06M(+19.8%) |
| Mar 2021 | - | $29.81M(+445.5%) | $55.15M(+26.3%) |
| Dec 2020 | $42.62M(-8.2%) | -$8.63M(-141.1%) | $43.67M(-36.3%) |
| Sep 2020 | - | $21.01M(+62.3%) | $68.52M(+8.7%) |
| Jun 2020 | - | $12.95M(-29.4%) | $63.06M(+0.6%) |
| Mar 2020 | - | $18.33M(+13.0%) | $62.68M(+33.8%) |
| Dec 2019 | $46.43M(-39.5%) | $16.23M(+4.3%) | $46.83M(-7.9%) |
| Sep 2019 | - | $15.55M(+23.7%) | $50.83M(+9.2%) |
| Jun 2019 | - | $12.57M(+406.4%) | $46.56M(-14.7%) |
| Mar 2019 | - | $2.48M(-87.7%) | $54.61M(-26.2%) |
| Dec 2018 | $76.69M(+170.8%) | $20.22M(+79.3%) | $73.99M(+286.5%) |
| Sep 2018 | - | $11.28M(-45.3%) | $19.14M(+333.1%) |
| Jun 2018 | - | $20.62M(-5.7%) | -$8.21M(+57.5%) |
| Mar 2018 | - | $21.86M(+163.1%) | -$19.32M(+82.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$108.37M(+33.4%) | -$34.62M(-115.4%) | -$111.64M(+35.5%) |
| Sep 2017 | - | -$16.07M(-268.9%) | -$173.09M(-2.8%) |
| Jun 2017 | - | $9.52M(+113.5%) | -$168.40M(+16.8%) |
| Mar 2017 | - | -$70.47M(+26.6%) | -$202.35M(-31.2%) |
| Dec 2016 | -$162.68M(-79.6%) | -$96.07M(-744.0%) | -$154.24M(-71.3%) |
| Sep 2016 | - | -$11.38M(+53.4%) | -$90.06M(-15.9%) |
| Jun 2016 | - | -$24.43M(-9.3%) | -$77.74M(+11.8%) |
| Mar 2016 | - | -$22.36M(+29.9%) | -$88.18M(+2.7%) |
| Dec 2015 | -$90.58M(+9.9%) | -$31.89M(-3470.0%) | -$90.58M(+42.9%) |
| Sep 2015 | - | $946.40K(+102.7%) | -$158.78M(-26.9%) |
| Jun 2015 | - | -$34.88M(-40.9%) | -$125.10M(+7.2%) |
| Mar 2015 | - | -$24.76M(+75.3%) | -$134.83M(-34.1%) |
| Dec 2014 | -$100.56M(+74.0%) | -$100.09M(-389.1%) | -$100.56M(-225.6%) |
| Sep 2014 | - | $34.63M(+177.6%) | -$30.89M(+81.5%) |
| Jun 2014 | - | -$44.60M(-569.4%) | -$166.62M(+37.6%) |
| 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(-132.0%) |
| Mar 2013 | - | -$110.96M(-258.6%) | -$122.78M(-5004.0%) |
| Dec 2012 | -$137.83M(-239.5%) | -$30.94M(-1573.2%) | -$2.41M(-111.9%) |
| Sep 2012 | - | $2.10M(-87.7%) | $20.15M(+551.8%) |
| Jun 2012 | - | $17.02M(+80.8%) | -$4.46M(+89.4%) |
| Mar 2012 | - | $9.41M(+212.3%) | -$42.19M(-3.9%) |
| Dec 2011 | -$40.59M(-294.0%) | -$8.39M(+62.8%) | -$40.59M(-26.0%) |
| Sep 2011 | - | -$22.51M(-8.7%) | -$32.21M(-232.2%) |
| Jun 2011 | - | -$20.71M(-288.1%) | -$9.70M(-188.1%) |
| Mar 2011 | - | $11.01M | $11.01M |
| 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 Ltd. annual free cash flow?
- What is the all-time high annual free cash flow for Navigator Holdings Ltd.?
- What is Navigator Holdings Ltd. annual free cash flow year-on-year change?
- What is Navigator Holdings Ltd. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Navigator Holdings Ltd.?
- What is Navigator Holdings Ltd. quarterly free cash flow year-on-year change?
- What is Navigator Holdings Ltd. TTM free cash flow?
- What is the all-time high TTM free cash flow for Navigator Holdings Ltd.?
- What is Navigator Holdings Ltd. TTM free cash flow year-on-year change?
What is Navigator Holdings Ltd. annual free cash flow?
The current annual free cash flow of NVGS is $169.12M
What is the all-time high annual free cash flow for Navigator Holdings Ltd.?
Navigator Holdings Ltd. all-time high annual free cash flow is $169.12M
What is Navigator Holdings Ltd. annual free cash flow year-on-year change?
Over the past year, NVGS annual free cash flow has changed by +$186.38M (+1079.96%)
What is Navigator Holdings Ltd. quarterly free cash flow?
The current quarterly free cash flow of NVGS is $20.52M
What is the all-time high quarterly free cash flow for Navigator Holdings Ltd.?
Navigator Holdings Ltd. all-time high quarterly free cash flow is $75.35M
What is Navigator Holdings Ltd. quarterly free cash flow year-on-year change?
Over the past year, NVGS quarterly free cash flow has changed by -$14.15M (-40.80%)
What is Navigator Holdings Ltd. TTM free cash flow?
The current TTM free cash flow of NVGS is $54.41M
What is the all-time high TTM free cash flow for Navigator Holdings Ltd.?
Navigator Holdings Ltd. all-time high TTM free cash flow is $249.47M
What is Navigator Holdings Ltd. TTM free cash flow year-on-year change?
Over the past year, NVGS TTM free cash flow has changed by -$177.07M (-76.49%)