Navigator Holdings Ltd. (NVGS) Cash flow
Market cap
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 728,589 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
| Cash from operations | 79 | 130 | 150 | 87 | 76 | 78 | 50 | 45 | 98 | 130 | 175 | 211 | 202 |
| Capital expenditures | -426,118,733 | -3,502,791 | -3 | -2 | -2 | -1 | - | - | - | - | - | - | -85 |
| Cash from investing | -456,298,683 | -228,604,432 | -206 | -238 | -183 | -42 | -90 | -16 | 33 | 36 | -176 | -101 | -81 |
| Cash from financing | 431 | -33,453,062 | 82 | 121 | 112 | -26 | 35 | -35 | -66 | -134 | 7 | -126 | -54 |
| Free cash flow | - | - | - | - | - | - | |||||||
| FCF margin (%) | - | - | - | - | - | - |