Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Navigator Holdings Ltd. (NVGS) had Free Cash Flow of $124.61M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$167.94M |
|
$52.98M |
|
$75.40M |
|
$92.53M |
|
$120.10M |
|
$47.83M |
|
$4.02M |
|
$51.85M |
|
$36.60M |
|
$49.85M |
|
$56.98M |
|
$56.98M |
|
$34.00M |
|
$47.83M |
|
$80.07M |
|
61.62M |
|
62.37M |
|
$0.86 |
|
$0.85 |
|
| Balance Sheet Financials | |
$383.59M |
|
$1.67B |
|
$1.94B |
|
$2.32B |
|
$224.42M |
|
$780.36M |
|
$824.15M |
|
$1.05B |
|
$1.27B |
|
$1.27B |
|
$1.27B |
|
65.25M |
|
| Cash Flow Statement Financials | |
$95.77M |
|
$38.80M |
|
$-63.03M |
|
$204.87M |
|
$273.83M |
|
$68.96M |
|
$1.16M |
|
$-10.21M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.71 |
|
-- |
|
-- |
|
0.38 |
|
0.72 |
|
55.10% |
|
28.48% |
|
28.48% |
|
-- |
|
30.88% |
|
31.55% |
|
|
Free Cash Flow |
$124.61M |
-- |
|
-- |
|
-- |
|
0.07 |
|
3.87 |
|
2.88 |
|
31.24 |
|
4.48% |
|
4.48% |
|
2.46% |
|
2.78% |
|
$19.49 |
|
$2.00 |
|
$1.54 |
|