Navigator Holdings (NVGS) Free Cash Flow (2013 - 2026)
Navigator Holdings (NVGS) posted quarterly Free Cash Flow of $41.8 million for Q1 2026, down 33.95% year-over-year from $63.3 million in Q1 2025, and down 13.66% quarter-over-quarter from $48.4 million in Q4 2025.
Navigator Holdings (NVGS) Free Cash Flow (2013 - 2026) Analysis & Trends
Navigator Holdings (NVGS) has reported Free Cash Flow for 14 consecutive years, with $41.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 33.95% year-over-year to $41.8 million; the TTM figure through Mar 2026 stood at $180.2 million (down 19.86% YoY), while the FY2025 annual figure was $116.6 million, down 44.59% from the prior year.
- Free Cash Flow slipped to $41.8 million in Q1 2026 per NVGS's latest filing, from $48.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $71.4 million in Q2 2023 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 99.89% — and 2024, when it surged 124856.03%.
- Navigator Holdings' Free Cash Flow stood at $38.8 million in 2022, then soared by 51.8% to $58.9 million in 2023, then declined by 22.72% to $45.5 million in 2024, then increased by 6.43% to $48.4 million in 2025, then decreased 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 978.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 821.24 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 2.02 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 2.71 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.89 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 877.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 1.44 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 431.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 398.00 Mn |
| 10 | Navigator Holdings | 1.33 Bn | 1.05 Bn | 120.83 Mn | 53.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 53.95 Mn |
| Jun 30, 2026 | 53.95 Mn |
| Mar 31, 2026 | 41.82 Mn |
| Mar 31, 2026 | 41.82 Mn |
| Dec 31, 2025 | 48.43 Mn |
| Dec 31, 2025 | 48.43 Mn |
| Sep 30, 2025 | 49.49 Mn |
| Sep 30, 2025 | 49.49 Mn |
| Jun 30, 2025 | 40.44 Mn |
| Jun 30, 2025 | 40.44 Mn |
| Mar 31, 2025 | 63.31 Mn |
| Mar 31, 2025 | 63.31 Mn |
| Dec 31, 2024 | 45.50 Mn |
| Dec 31, 2024 | 45.50 Mn |
| Sep 30, 2024 | 48.51 Mn |
| Sep 30, 2024 | 48.51 Mn |
| Jun 30, 2024 | 67.49 Mn |
| Jun 30, 2024 | 67.49 Mn |
| Mar 31, 2024 | 49.02 Mn |
| Mar 31, 2024 | 49.02 Mn |