Navigator Holdings Ltd Financial Flexibility Index
Navigator Holdings Ltd financial flexibility index. Navigator Holdings Ltd (NVGS) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $74.72 Million (operating CF $53.95 Million minus capex $20.77 Million) represents 0% of total liabilities ($1.05 Billion). See how much free cash does Navigator Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Navigator Holdings Ltd (2007–2025)
Financial flexibility index of Navigator Holdings Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Navigator Holdings Ltd across 19 annual periods. Check NVGS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Navigator Holdings Ltd Financial Flexibility Index by Year (2007–2025)
Navigator Holdings Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Navigator Holdings Ltd. For the full cash flow conversion analysis, see NVGS cash flow conversion.
| 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 | — |