Navigator Holdings Ltd (NVGS) — Financial Flexibility Index
Navigator Holdings Ltd (NVGS) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $47.44 Million (operating CF $46.61 Million minus capex $838.00K) represents 0% of total liabilities ($1.03 Billion). Also explore how fast is Navigator Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Navigator Holdings Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Navigator Holdings Ltd across 19 annual periods. Check asset allocation strategy of Navigator Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Navigator Holdings Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Navigator Holdings Ltd. For the full company profile including market capitalisation, see Navigator Holdings Ltd (NVGS) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $373.09 Million | $219.49 Million | $1.02 Billion | ▲ +35.3% |
| 2024 | 0.27x | $251.93 Million | $210.52 Million | $934.26 Million | ▼ -28.7% |
| 2023 | 0.38x | $366.66 Million | $174.70 Million | $969.61 Million | ▲ +98.3% |
| 2022 | 0.19x | $176.08 Million | $130.31 Million | $923.33 Million | ▲ +95.4% |
| 2021 | 0.10x | $101.48 Million | $97.94 Million | $1.04 Billion | ▲ +85.7% |
| 2020 | 0.05x | $47.14 Million | $44.88 Million | $897.01 Million | ▼ -7.3% |
| 2019 | 0.06x | $52.97 Million | $49.70 Million | $934.35 Million | ▼ -36.5% |
| 2018 | 0.09x | $78.35 Million | $77.52 Million | $877.64 Million | ▼ -69.4% |
| 2017 | 0.29x | $260.22 Million | $75.92 Million | $890.67 Million | ▼ -33.2% |
| 2016 | 0.44x | $336.18 Million | $86.75 Million | $768.36 Million | ▼ -25.8% |
| 2015 | 0.59x | $389.69 Million | $149.55 Million | $660.55 Million | ▼ -7.5% |
| 2014 | 0.64x | $360.25 Million | $129.84 Million | $564.73 Million | ▼ -29.2% |
| 2013 | 0.90x | $545.11 Million | $78.81 Million | $604.57 Million | ▲ +39.9% |
| 2012 | 0.64x | $247.75 Million | $54.96 Million | $384.43 Million | ▼ -24.6% |
| 2011 | 0.85x | $130.56 Million | $44.98 Million | $152.76 Million | ▲ +188.0% |
| 2010 | 0.30x | $30.82 Million | $25.87 Million | $103.87 Million | ▼ -81.0% |
| 2009 | 1.56x | $181.27 Million | $42.80 Million | $115.92 Million | ▼ -27.2% |
| 2008 | 2.15x | $103.42 Million | $33.61 Million | $48.13 Million | ▼ -62.9% |
| 2007 | 5.80x | $33.39 Million | $32.99 Million | $5.76 Million | — |