Navigator Holdings annual free cash flow
2011
2012
2013
2014
2015
2016
2017
2018
2019
2022
2023
2024
2025
Navigator Holdings Free Cash Flow (FCF) History (NVGS)
Navigator Holdings reported $116.6M in free cash flow for fiscal 2025, a decrease of 44.59% from the previous fiscal year, with a free cash flow margin of 21.66%.
View full Navigator Holdings company overviewNavigator Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $116.6M | −$93.9M | −44.59% | +21.66% |
| 2024 | 2024-12-31 | $210.5M | $227.8M | — | +41.14% |
| 2023 | 2023-12-31 | −$17.3M | −$101.9M | — | −3.51% |
| 2022 | 2022-12-31 | $84.6M | $35.2M | +71.43% | +20.87% |
| 2019 | 2019-12-31 | $49.3M | −$27.5M | −35.81% | +16.37% |
| 2018 | 2018-12-31 | $76.9M | $2.9M | +3.90% | +24.79% |
| 2017 | 2017-12-31 | $74.0M | −$11.0M | −12.98% | +24.78% |
| 2016 | 2016-12-31 | $85.0M | −$61.2M | −41.85% | +28.91% |
| 2015 | 2015-12-31 | $146.2M | $16.6M | +12.80% | +46.38% |
| 2014 | 2014-12-31 | $129.6M | $475.7M | — | +42.51% |
| 2013 | 2013-12-31 | −$346.1M | −$253.6M | — | −145.22% |
| 2012 | 2012-12-31 | −$92.5M | −$137.4M | — | −63.04% |
| 2011 | 2011-12-31 | $44.9M | — | — | +50.56% |
Navigator Holdings quarterly free cash flow
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2014 | 2014-12-31 | $36.5M | $50.4M | — | +46.59% |
| Q3 2014 | 2014-09-30 | $39.5M | $126.4M | — | +48.99% |
| Q2 2014 | 2014-06-30 | $21.7M | $161.4M | — | +28.59% |
| Q1 2014 | 2014-03-31 | $31.9M | $137.6M | — | +45.64% |
| Q4 2013 | 2013-12-31 | −$13.9M | — | — | −19.45% |
| Q3 2013 | 2013-09-30 | −$86.9M | — | — | −135.28% |
| Q2 2013 | 2013-06-30 | −$139.7M | — | — | −230.82% |
| Q1 2013 | 2013-03-31 | −$105.7M | — | — | −249.84% |
Navigator Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $76.9M to $116.6M, a compound annual growth rate of 8.70%. Navigator Holdings's latest reported quarter, Q4 2014, generated $36.5M in free cash flow, an increase of $50.4M year over year.
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 Navigator Holdings filings at SEC.gov ↗