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.

• On a quarterly basis, Free Cash Flow fell 33.95% year-over-year to $41.8 million in Q1 2026; TTM through Mar 2026 was $180.2 million, a 19.86% decrease from a year earlier, with the FY2025 full-year figure at $116.6 million, down 44.59% from the prior year.
• Free Cash Flow for Q1 2026 stood at $41.8 million, down from $48.4 million in the prior quarter.
• Over the last five years, Free Cash Flow for NVGS reached as high as $71.4 million in Q2 2023 and fell as low as $39229.0 in Q1 2023.
• Historically, Free Cash Flow has averaged $44.6 million across 5 years, with a median of $45.5 million in 2024.
• Across the five-year window, Free Cash Flow slumped 99.89% in 2023 and soared 124856.03% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at $38.8 million in 2022, then surged by 51.8% to $58.9 million in 2023, then retreated by 22.72% to $45.5 million in 2024, then gained by 6.43% to $48.4 million in 2025, then dropped by 13.66% to $41.8 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $41.8 million in Q1 2026, $48.4 million in Q4 2025, and $49.5 million in Q3 2025.