annual FCF:
$169.12M+$186.38M(+1079.96%)Summary
- As of today (July 2, 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%)Summary
- As of today (July 2, 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%)Summary
- As of today (July 2, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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% | +25.5% |
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 | at high | +1080.0% | -160.8% | +60.4% | -64.0% | +183.3% |
| 5 y | 5-year | at high | +1080.0% | -160.8% | +60.4% | -64.0% | +183.3% |
| alltime | all time | at high | +143.7% | -160.8% | +71.7% | -64.0% | +120.4% |
NVGS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)