Navigator Holdings Free Cash Flow 2012-2025 | NVGS
Navigator Holdings free cash flow from 2012 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Navigator Holdings Annual Free Cash Flow | |
|---|---|
| 2024 | 169.12 |
| 2023 | 3.17 |
| 2022 | 123.30 |
| 2021 | 98.93 |
| 2020 | 42.41 |
| 2019 | 46.43 |
| 2018 | 76.69 |
| 2017 | -108.37 |
| 2016 | -154.24 |
| 2015 | -58.63 |
| 2014 | -100.56 |
| 2013 | -387.49 |
| 2012 | -137.82 |
| 2011 | -40.60 |
| Navigator Holdings Quarterly Free Cash Flow | |
|---|---|
| 2025-03-31 | -41.02 |
| 2024-12-31 | 169.12 |
| 2024-09-30 | 144.44 |
| 2024-06-30 | 116.51 |
| 2024-03-31 | 49.02 |
| 2023-12-31 | 3.17 |
| 2023-09-30 | -55.66 |
| 2023-06-30 | -99.86 |
| 2023-03-31 | -103.60 |
| 2022-12-31 | 123.30 |
| 2022-09-30 | 115.14 |
| 2022-06-30 | 85.29 |
| 2022-03-31 | 60.12 |
| 2021-12-31 | 98.93 |
| 2021-09-30 | 58.28 |
| 2021-06-30 | 53.30 |
| 2021-03-31 | 28.96 |
| 2020-12-31 | 42.41 |
| 2020-09-30 | 53.34 |
| 2020-06-30 | 31.74 |
| 2020-03-31 | 18.33 |
| 2019-12-31 | 46.43 |
| 2019-09-30 | 31.57 |
| 2019-06-30 | 15.15 |
| 2019-03-31 | 2.48 |
| 2018-12-31 | 76.69 |
| 2018-09-30 | 55.72 |
| 2018-06-30 | 42.97 |
| 2018-03-31 | 21.86 |
| 2017-12-31 | -108.37 |
| 2017-09-30 | -74.93 |
| 2017-06-30 | -59.95 |
| 2017-03-31 | -70.47 |
| 2016-12-31 | -154.24 |
| 2016-09-30 | -101.06 |
| 2016-06-30 | -46.79 |
| 2016-03-31 | -22.36 |
| 2015-12-31 | -58.63 |
| 2015-09-30 | -26.21 |
| 2015-06-30 | -59.27 |
| 2015-03-31 | -24.76 |
| 2014-12-31 | -100.56 |
| 2014-09-30 | -0.48 |
| 2014-06-30 | -34.80 |
| 2014-03-31 | 9.51 |
| 2013-12-31 | -387.48 |
| 2013-09-30 | -357.08 |
| 2013-06-30 | -255.97 |
| 2013-03-31 | -110.96 |
| 2012-12-31 | -137.82 |
| 2012-09-30 | -106.88 |
| 2012-06-30 | -108.99 |
| 2012-03-31 | -25.34 |
| 2011-12-31 | -40.60 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Transportation | Transportation - Shipping | $0.986B | $0.567B |
| Navigator Holdings Ltd. provides international seaborne transportation and regional distribution services of liquefied petroleum gas, petrochemical gases and ammonia for energy companies, industrial users and commodity traders. Navigator Holdings Ltd. is based in London, the United Kingdom. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| COSCO SHIPPING Holdings (CICOY) | China | $29.847B | 0.00 |
| A.P Moller-Maersk (AMKBY) | Denmark | $28.998B | 4.07 |
| Nippon Yusen Kabushiki Kaisha (NPNYY) | Japan | $16.827B | 5.41 |
| Orient Overseas (OROVY) | Hong Kong, SAR China | $12.217B | 0.00 |
| Keppel (KPELY) | Singapore | $9.482B | 0.00 |
| Kirby (KEX) | United States | $6.221B | 19.80 |
| Frontline (FRO) | Bermuda | $4.174B | 13.99 |
| Hafnia (HAFN) | Singapore | $2.641B | 4.31 |
| ZIM Integrated Shipping Services (ZIM) | Israel | $2.110B | 0.90 |
| Scorpio Tankers (STNG) | $2.091B | 5.85 | |
| DHT Holdings (DHT) | Bermuda | $1.889B | 10.69 |
| Star Bulk Carriers (SBLK) | Greece | $1.887B | 9.17 |
| International Seaways (INSW) | United States | $1.868B | 6.71 |
| CMB.TECH Nv (CMBT) | Belgium | $1.754B | 9.02 |
| Cadeler (CDLR) | Denmark | $1.721B | 23.92 |
| Danaos (DAC) | Greece | $1.598B | 3.26 |
| TORM (TRMD) | United Kingdom | $1.592B | 3.57 |
| Teekay Tankers (TNK) | Bermuda | $1.541B | 5.90 |
| Golden Ocean Group (GOGL) | Bermuda | $1.456B | 14.00 |
| BW LPG (BWLP) | Singapore | $1.447B | 5.81 |
| Capital Clean Energy Carriers (CCEC) | Greece | $1.336B | 14.39 |
| Pacific Basin Shipping (PCFBY) | Hong Kong, SAR China | $1.293B | 0.00 |
| Flex LNG (FLNG) | Bermuda | $1.256B | 10.60 |
| SFL (SFL) | Bermuda | $1.250B | 12.26 |
| Navios Maritime Partners LP (NMM) | $1.162B | 3.76 | |
| Costamare (CMRE) | $1.014B | 3.07 | |
| Dorian LPG (LPG) | United States | $0.951B | 9.70 |
| Global Ship Lease (GSL) | Greece | $0.883B | 2.46 |
| Okeanis Eco Tankers (ECO) | Greece | $0.770B | 9.76 |
| Nordic American Tankers (NAT) | Bermuda | $0.572B | 12.27 |
| Genco Shipping & Trading (GNK) | United States | $0.571B | 15.09 |
| Tsakos Energy Navigation (TEN) | Greece | $0.551B | 5.38 |
| Ardmore Shipping (ASC) | Bermuda | $0.403B | 4.79 |
| Safe Bulkers (SB) | $0.391B | 7.00 | |
| Cool (CLCO) | United Kingdom | $0.331B | 0.00 |
| Pangaea Logistics Solutions (PANL) | United States | $0.304B | 9.87 |
| Euroseas (ESEA) | Greece | $0.265B | 2.55 |
| KNOT Offshore Partners LP (KNOP) | United Kingdom | $0.216B | 9.55 |
| StealthGas (GASS) | Greece | $0.203B | 2.88 |
| Diana Shipping Inc (DSX) | Greece | $0.170B | 21.00 |
| SEACOR Marine Holdings (SMHI) | United States | $0.138B | 0.00 |
| Seanergy Maritime Holdings Corp (SHIP) | Greece | $0.129B | 4.97 |
| Heidmar Maritime Holdings (HMR) | Greece | $0.124B | 0.00 |
| Intercont (Cayman) (NCT) | Hong Kong, SAR China | $0.124B | 0.00 |
| Martin Midstream Partners (MMLP) | United States | $0.099B | 0.00 |
| Imperial Petroleum (IMPP) | Greece | $0.085B | 2.10 |
| Toro (TORO) | $0.035B | 3.76 | |
| Pyxis Tankers (PXS) | Greece | $0.030B | 3.45 |
| TIANCI INTERNATIONAL, INC (CIIT) | Hong Kong, SAR China | $0.029B | 0.00 |
| Odyssey Marine Exploration (OMEX) | United States | $0.027B | 0.00 |
| EuroDry (EDRY) | Greece | $0.024B | 0.00 |
| Globus Maritime (GLBS) | Greece | $0.021B | 0.00 |
| Castor Maritime (CTRM) | $0.021B | 3.79 | |
| Performance Shipping (PSHG) | Greece | $0.020B | 1.01 |
| Euroholdings (EHLD) | $0.017B | 0.00 | |
| IOThree (IOTR) | Singapore | $0.012B | 0.00 |
| United Maritime (USEA) | Greece | $0.012B | 0.00 |
| OceanPal (OP) | Greece | $0.006B | 0.00 |
| Icon Energy (ICON) | Greece | $0.004B | 0.00 |
| C3is (CISS) | Greece | $0.003B | 3.53 |
| Robin Energy (RBNE) | $0.000B | 0.00 | |
| Pingtan Marine Enterprise (PME) | China | $0.000B | 0.00 |
| Himalaya Shipping (HSHP) | Bermuda | $0.000B | 20.39 |