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 quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
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 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 Holdings filings at SEC.gov ↗