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

Navigator Holdings (NVGS) has 14 years of Free Cash Flow data on file, last reported at $41.8 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $41.8 million, down 33.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $180.2 million (down 19.86% YoY), and the FY2025 annual result was $116.6 million, down 44.59% from the prior year.
• Free Cash Flow declined to $41.8 million in Q1 2026 per NVGS's latest filing, from $48.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $71.2 million in Q2 2023 and troughed at $39257.0 in Q1 2023.
• A 5-year average of $44.6 million and a median of $45.5 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 99.89% in 2023, then soared 124766.9% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $38.8 million in 2022, then surged by 51.8% to $58.9 million in 2023, then dropped by 22.72% to $45.5 million in 2024, then grew by 6.43% to $48.4 million in 2025, then retreated by 13.66% to $41.8 million in 2026.
• Business Quant data shows NVGS's Free Cash Flow at $41.8 million in Q1 2026, $48.4 million in Q4 2025, and $49.5 million in Q3 2025.