Navios Maritime Partners (NMM) Free Cash Flow (2009 - 2026)
Navios Maritime Partners (NMM) posted Free Cash Flow of $246.2 million for Q1 2026, up 179.49% sequentially from -$309.8 million in Q4 2025, and down 3.36% YoY from $254.8 million in Q1 2025.
Navios Maritime Partners (NMM) Free Cash Flow (2009 - 2026) Analysis & Trends
Navios Maritime Partners has reported Free Cash Flow for 18 years, with the latest figure at $246.2 million in Q1 2026.
- Quarterly Free Cash Flow fell 3.36% year-over-year to $246.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $82.6 million (up 112.89% YoY) and the FY2025 annual result came in at $281.0 million, up 206.64% from the prior year.
- Free Cash Flow rose to $246.2 million in Q1 2026 per NMM's latest filing, from -$309.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $254.8 million in Q1 2025 and troughed at -$1.1 billion in Q4 2024.
- A 5-year average of -$38.4 million and a median of $112.2 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 42900.1% in 2023, then sank 1954.95% in 2024.
- Over 5 years, Free Cash Flow stood at -$689.1 million in 2022, then surged by 92.0% to -$55.1 million in 2023, then tumbled by 1954.95% to -$1.1 billion in 2024, then surged by 72.65% to -$309.8 million in 2025, then jumped by 179.49% to $246.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $246.2 million, -$309.8 million, and $31.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | -14.40 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -31.90 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 190.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 294.00 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 246.23 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -258.91 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 34.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 246.23 Mn |
| Mar 31, 2026 | 246.23 Mn |
| Dec 31, 2025 | -309.77 Mn |
| Dec 31, 2025 | -309.77 Mn |
| Sep 30, 2025 | 31.52 Mn |
| Sep 30, 2025 | 31.52 Mn |
| Jun 30, 2025 | 114.61 Mn |
| Jun 30, 2025 | 114.61 Mn |
| Mar 31, 2025 | 254.78 Mn |
| Mar 31, 2025 | 254.78 Mn |
| Dec 31, 2024 | -1.13 Bn |
| Dec 31, 2024 | -1.13 Bn |
| Sep 30, 2024 | 112.19 Mn |
| Sep 30, 2024 | 112.19 Mn |
| Jun 30, 2024 | 125.05 Mn |
| Jun 30, 2024 | 125.05 Mn |
| Mar 31, 2024 | 143.39 Mn |
| Mar 31, 2024 | 143.39 Mn |
| Dec 31, 2023 | -55.12 Mn |
| Dec 31, 2023 | -55.12 Mn |