Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortization of Deferred ChargesAmortization of Deferred ChargesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Navigator Holdings (NVGS) Free Cash Flow (2016 - 2025)

Navigator Holdings has reported Free Cash Flow over the past 13 years, most recently at $48.4 million for Q4 2025.

  • Quarterly Free Cash Flow rose 6.43% to $48.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $182.9 million through Dec 2025, down 13.13% year-over-year, with the annual reading at $116.6 million for FY2025, 44.59% down from the prior year.
  • Free Cash Flow was $48.4 million for Q4 2025 at Navigator Holdings, up from $40.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $67.5 million in Q2 2024 and troughed at $7.0 million in Q3 2021.
  • The 5-year median for Free Cash Flow is $39.0 million (2022), against an average of $39.0 million.
  • The largest YoY upside for Free Cash Flow was 537.14% in 2021 against a maximum downside of 66.11% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at $37.1 million in 2021, then increased by 4.45% to $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.
  • Per Business Quant, the three most recent readings for NVGS's Free Cash Flow are $48.4 million (Q4 2025), $40.4 million (Q2 2025), and $45.5 million (Q4 2024).