Navigator Holdings (NVGS) Free Cash Flow (2013 - 2026)

Navigator Holdings (NVGS) has reported Free Cash Flow for 14 consecutive years, with $74.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 84.75% year-over-year to $74.7 million in Q2 2026; TTM through Jun 2026 was $194.7 million, a 10.9% decrease from a year earlier, with the FY2025 full-year figure at $201.7 million, down 4.27% from the prior year.
• Free Cash Flow was $74.7 million for Q2 2026 at Navigator Holdings, up from $42.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $87.1 million in Q3 2025 and troughed at -$9.8 million in Q4 2025.
• A 5-year average of $46.4 million and a median of $41.5 million in 2025 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow soared 351.32% in 2022 and tumbled 138.84% in 2025, its largest moves.
• Over 5 years, Free Cash Flow stood at $38.8 million in 2022, then jumped by 51.93% to $58.9 million in 2023, then tumbled by 57.38% to $25.1 million in 2024, then tumbled by 138.84% to -$9.8 million in 2025, then jumped by 865.97% to $74.7 million in 2026.
• The last three Free Cash Flow figures came in at $74.7 million (Q2 2026), $42.6 million (Q1 2026), and -$9.8 million (Q4 2025), per Business Quant data.