# Navigator Holdings Ltd. (NVGS)

> Industrials · GB · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NVGS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 308.56M | $ 88.45M | $ 78.95M | $ 926.06M | $ 1.24B |
| 2025 | $ 601.00M | $ 102.52M | $ 55.00M | $ 903.05M | $ 1.23B |
| 2024 | $ 595.62M | $ 89.94M | $ 177.76M | $ 607.20M | $ 1.21B |
| 2023 | $ 595.49M | $ 88.94M | $ -18.66M | $ 857.05M | $ 1.19B |
| 2022 | $ 529.28M | $ 59.74M | $ 102.30M | $ 810.54M | $ 1.16B |
| 2021 | $ 483.16M | $ -36.81M | $ 107.29M | $ 984.18M | $ 1.11B |
| 2020 | $ 423.58M | $ -564.4K | $ 54.03M | $ 792.50M | $ 940.54M |
| 2019 | $ 389.01M | $ -21.56M | $ 59.93M | $ 816.90M | $ 939.80M |
| 2018 | $ 409.47M | $ -7.58M | $ 101.28M | $ 835.95M | $ 955.11M |
| 2017 | $ 402.25M | $ 7.15M | $ -145.99M | $ 861.80M | $ 963.21M |
| 2016 | $ 404.65M | $ 61.41M | $ -223.82M | $ 744.14M | $ 956.48M |
| 2015 | $ 442.59M | $ 142.42M | $ -127.18M | $ 630.29M | $ 910.09M |
| 2014 | $ 430.79M | $ 119.35M | $ -142.10M | $ 542.86M | $ 805.73M |
| 2013 | $ 338.97M | $ 58.29M | $ -551.10M | $ 575.48M | $ 720.65M |
| 2012 | $ 211.82M | $ 44.09M | $ -198.99M | $ 368.24M | $ 447.82M |
| 2011 | $ 99.28M | $ 21.35M | $ -45.39M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.75 |
| Liabilities / Eq | 0.85 |
| Current Ratio | 1.71 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 23.77 |
| Gross Debt / FCF | 21.82 |

## Other views

- [Metrics](https://sponda.capital/en/NVGS.md)
- [Charts](https://sponda.capital/en/NVGS/charts.md)
- [Compare](https://sponda.capital/en/NVGS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.