Navios Maritime Partners L.P annual free cash flow
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2023
Navios Maritime Partners L.P Free Cash Flow (FCF) History (NMM)
Navios Maritime Partners L.P reported $377.4M in free cash flow for fiscal 2023, an increase of 420.13% from the previous fiscal year, with a free cash flow margin of 28.88%.
View full Navios Maritime Partners L.P company overviewNavios Maritime Partners L.P free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | $377.4M | $304.9M | +420.13% | +28.88% |
| 2022 | 2022-12-31 | $72.6M | $12.4M | +20.65% | +5.99% |
| 2021 | 2021-12-31 | $60.1M | $38.5M | +177.54% | +8.43% |
| 2020 | 2020-12-31 | $21.7M | −$27.6M | −55.98% | +9.56% |
| 2019 | 2019-12-31 | $49.2M | $96.8M | — | +22.44% |
| 2018 | 2018-12-31 | −$47.6M | $57.2M | — | −20.57% |
| 2017 | 2017-12-31 | −$104.7M | −$151.2M | — | −49.49% |
| 2016 | 2016-12-31 | $46.5M | $71.0M | — | +24.39% |
| 2015 | 2015-12-31 | −$24.6M | −$40.0M | — | −10.98% |
| 2014 | 2014-12-31 | $15.4M | $251.8M | — | +6.79% |
| 2013 | 2013-12-31 | −$236.4M | −$369.1M | — | −119.27% |
| 2012 | 2012-12-31 | $132.8M | $81.5M | +159.10% | +64.63% |
| 2011 | 2011-12-31 | $51.2M | $246.8M | — | +27.41% |
| 2010 | 2010-12-31 | −$195.6M | −$252.5M | — | −136.54% |
| 2009 | 2009-12-31 | $56.9M | — | — | +61.40% |
Navios Maritime Partners L.P quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Navios Maritime Partners L.P free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$47.6M to $377.4M, a net increase of $425.0M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Navios Maritime Partners L.P filings at SEC.gov ↗