TickerFacts.

Navigator Holdings Ltd. (NVGS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2013-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$116.64M
Year ended 2025-12-31
+11.3%
3-year compound annual growth
-2.2%
10-year compound annual growth
$210.52M2012-12-31: -$92.49M2013-12-31: -$346.10M2014-12-31: $129.61M2015-12-31: $146.21M2016-12-31: $85.02M2017-12-31: $73.98M2018-12-31: $76.87M2022-12-31: $84.59M2023-12-31: -$17.31M2024-12-31: $210.52M2025-12-31: $116.64M$116.64M
2012-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$116.64M-44.6%2026-03-12, From 2025-01-01
2024-12-31$210.52Mn/m2026-03-12, From 2024-01-01
2023-12-31-$17.31Mn/m2026-03-12, From 2023-01-01
2022-12-31$84.59Mn/a2025-03-25, From 2022-01-01
No annual figure between 2018-12-31 and 2022-12-31.
2018-12-31$76.87M+3.9%2021-05-17, From 2018-01-01
2017-12-31$73.98M-13.0%2020-05-11, From 2017-01-01
2016-12-31$85.02M-41.9%2019-04-01, From 2016-01-01
2015-12-31$146.21M+12.8%2018-03-05, From 2015-01-01
2014-12-31$129.61Mn/m2017-03-01, From 2014-01-01
2013-12-31-$346.10Mn/c2016-03-03, From 2013-01-01
2012-12-31-$92.49Mn/a2015-03-17, From 2012-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Deep Sea Foreign Transportation of Freight), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Navigator Holdings Ltd. (NVGS)2025-12-31$116.64M-44.6%
Teekay Corp Ltd (TK)2025-12-31$111.51M-71.9%
Genco Shipping & Trading Ltd (GNK)2025-12-31$28.71M-76.8%
Star Bulk Carriers Corp. (SBLK)2025-12-31$211.95M-49.1%
SEACOR Marine Holdings Inc. (SMHI)2025-12-31-$85.18Mn/m
High-Trend International Group (HTCO)2025-10-31$4.63Mn/a
StealthGas Inc. (GASS)2025-12-31$84.77Mn/m
Seanergy Maritime Holdings Corp. (SHIP)2025-12-31$17.02M+267.8%
Castor Maritime Inc. (CTRM)2024-12-31-$30.26Mn/m

Compare NVGS, TK, GNK, SBLK side by side · Screen every company in Deep Sea Foreign Transportation of Freight ↗