NVGS
Navigator Holdings Ltd
23.80$
+0.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.6% | 47.4% | 29.5% | 25.4% | 25.0% | 16.5% | 13.5% | 24.1% | 27.5% | 31.7% | 37.2% | 37.4% | |
| 15.0% | 17.0% | 21.2% | 24.6% | 24.6% | 25.3% | 23.1% | 21.8% | 26.6% | 23.5% | 23.4% | 22.9% | |
| 0.4% | 0.5% | 0.5% | 0.5% | 0.3% | 0.5% | 0.4% | 0.3% | 0.2% | 0.2% | 0.2% | 0.3% | |
| -1.4% | -3.3% | -2.7% | 1.1% | -0.8% | -4.7% | -2.8% | 7.5% | – | – | – | – | |
| 0.4% | 1.2% | -5.2% | -3.1% | 2.4% | -0.1% | -8.4% | 1.2% | 3.4% | -3.3% | 3.0% | 0.1% | |
| 75.6% | 76.2% | 84.8% | 61.7% | 0.3% | 1.1% | 0.7% | 0.9% | 9.7% | 34.9% | 7.3% | 26.2% | |
| -75.0% | -65.3% | -81.0% | -61.3% | -13.7% | -30.0% | -4.9% | 8.1% | 7.5% | -32.0% | -17.8% | -16.2% | |
| – | – | – | – | – | – | – | 0.0% | 0.0% | 1.3% | 2.5% | 2.5% | |
| -0.1% | – | – | – | – | – | 0.0% | 0.0% | -1.2% | -8.8% | -10.1% | -10.7% | |
| -10.7% | 27.7% | 42.0% | 38.8% | -8.0% | 13.7% | -9.4% | -16.3% | -24.4% | 7.2% | -9.1% | 8.1% | |
| -11.0% | 25.9% | 41.1% | 37.5% | -8.3% | 11.7% | -10.6% | -16.3% | -28.3% | 1.2% | -22.2% | -9.9% | |
| -43.4% | 8.0% | -10.4% | 1.6% | 3.0% | -1.8% | -2.1% | 16.0% | 6.1% | 0.9% | -3.3% | 11.1% | |
| -33.0% | -28.7% | -55.3% | -36.3% | 24.7% | 15.4% | 12.8% | 23.2% | 17.8% | -3.1% | 29.8% | 11.2% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.