Navios Maritime Partners L.P (NMM) Free Cash Flow

Price: $35.06
Market Cap: $1.03B
Avg Volume: 105.39K
Country: MC
Industry: Marine Shipping
Sector: Industrials
Beta: 1.639
52W Range: $35-65.89
Website: Navios Maritime Partners L.P

What is Navios Maritime Partners L.P's Free Cash Flow?

  • Navios Maritime Partners L.P's annual free cash flow as of FY 2024 is $483.48M.
  • Navios Maritime Partners L.P's quarterly free cash flow as of QQ4 2024 is $841.86M.

What is Free Cash Flow?

Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.

How is Free Cash Flow calculated?

The formula for free cash flow is:

Free Cash Flow = Operating Cash Flow - Capital Expenditures

This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.

Related Metrics

Other important metrics to assess Navios Maritime Partners L.P's free cash flow financial health include:

  • Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
    • Annual Growth: 407.33%
  • Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
    • Annual: $16.00
  • Free Cash Flow Yield - free cash flow divided by the market capitalization:
    • Annual: 36.96%

These metrics provide insights into Navios Maritime Partners L.P's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Free Cash Flow

$483.48M

Quarterly Free Cash Flow

$841.86M

Historical Annual Free Cash Flow
$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00-$100.00M-$100.00M-$200.00M-$200.00MFree Cash Flow (Annual)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Quarterly Free Cash Flow
$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.00-$300.00M-$300.00MFree Cash Flow (Quarterly)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Annual Free Cash Flow Growth
2000.00%2000.00%0.00%0.00%-2000.00%-2000.00%-4000.00%-4000.00%-6000.00%-6000.00%-8000.00%-8000.00%Free Cash Flow Growth (%)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Annual Free Cash Flow Per Share
$21.00$21.00$14.00$14.00$7.00$7.00$0.00$0.00$-7.00$-7.00$-14.00$-14.00Free Cash Flow Per Share20162016201720172018201820192019202020202021202120222022202320232024202420252025

Navios Maritime Partners L.P Historical Financial Metrics

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.

Year Free Cash Flow Free Cash Flow Growth Free Cash Flow Per Share Free Cash Flow Yield
2024 $483.48M 407.33% $16.00 36.96%
2023 $95.30M 191.42% $3.16 11.29%
2022 $-104.24M -6006.56% $-3.46 -13.32%
2021 $-1.71M -115.54% $-0.08 -0.30%
2020 $10.98M -76.48% $1.00 8.94%
2019 $46.70M 192.58% $4.31 23.15%
2018 $-50.44M 52.90% $-4.66 -36.61%
2017 $-107.09M -360.01% $-12.11 -34.24%
2016 $41.19M 268.38% $7.43 35.16%
2015 $-24.46M -258.52% $-4.33 -9.56%

Related Metrics

Explore detailed financial metrics and analysis for NMM.