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

Navigator Holdings' Free Cash Flow history runs 14 years deep, the most recent figure standing at $41.8 million for 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 came in at $41.8 million for Q1 2026 at Navigator Holdings, down 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.
• The 5-year median for Free Cash Flow is $45.5 million (2024), against an average of $44.6 million.
• The widest annual swing landed in 2023, when Free Cash Flow sank 99.89%; it then jumped 124766.9% in 2024.
• A 5-year view of Free Cash Flow shows it 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.
• 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.