Navios Maritime Holdings annual free cash flow
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2010
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2022
Navios Maritime Holdings Free Cash Flow (FCF) History (NMPGY)
Navios Maritime Holdings reported $123.8M in free cash flow for fiscal 2022, an increase of 17.62% from the previous fiscal year, with a free cash flow margin of 48.48%.
View full Navios Maritime Holdings company overviewNavios Maritime Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | $123.8M | $18.5M | +17.62% | +48.48% |
| 2021 | 2021-12-31 | $105.3M | $83.3M | +380.18% | +47.11% |
| 2020 | 2020-12-31 | $21.9M | −$69.0M | −75.89% | +10.15% |
| 2019 | 2019-12-31 | $90.9M | $81.7M | +884.05% | +535.26% |
| 2018 | 2018-12-31 | $9.2M | −$38.9M | −80.79% | +32.55% |
| 2017 | 2017-12-31 | $48.1M | $68.4M | — | +203.31% |
| 2016 | 2016-12-31 | −$20.3M | −$63.8M | — | −93.07% |
| 2015 | 2015-12-31 | $43.5M | $110.7M | — | +9.04% |
| 2014 | 2014-12-31 | −$67.2M | −$41.3M | — | −11.81% |
| 2013 | 2013-12-31 | −$25.9M | −$216.2M | — | −5.07% |
| 2012 | 2012-12-31 | $190.3M | $143.6M | +307.62% | +30.87% |
| 2011 | 2011-12-31 | $46.7M | −$125.2M | −72.84% | +6.77% |
| 2010 | 2010-12-31 | $171.9M | −$17.7M | −9.33% | +25.28% |
| 2009 | 2009-12-31 | $189.6M | — | — | +31.66% |
Navios Maritime Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $48.1M to $123.8M, a compound annual growth rate of 20.81%.
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 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.
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