Navios Maritime Partners L.P.

NMMNYSEIndustrials● Active

$71.08

$-0.60(-0.84%)

Market Cap$2.0B

P/E Ratio—

52W High$80.69

52W Low$36.62

Avg Volume168K

Open$71.37

Beta1.01

Free Cash Flow Financials Revenue

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

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

NMM · free cash flow · updated Jun 8, 2026

Core FCF metrics

NMM · FCF · TTM · margin & CAGR

Free cash flow was −$36.0M for FY2025 (fiscal year ending 2025-12-31), up 93.1% year-over-year The FCF margin was -2.7%.

FY2025 Free Cash Flow−$36.0M▲ +93.1% YoY

Trailing 12M (TTM)$213.0MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-2.7%−$36.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

NMM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$505.0M(541M)−$36.0M▲ +93.1%-2.7%

FY2024$483.5M(1.01B)−$523.7M▼ 649.5%-39.3%

FY2023$560.3M(465M)$95.3M▲ +191.4%7.3%

FY2022$506.3M(611M)−$104.2M▼ 6006.6%-8.6%

FY2021$277.2M(279M)−$1.7M▼ 115.5%-0.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

NMM · P/FCF · FCF yield · FCF per share

Navios Maritime Partners L.P. (NMM) trades at a FCF yield of 10.41% and a price-to-free-cash-flow ratio of 9.9x. FCF per share stands at $7.16, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.41%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.16

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

NMM · cash flow statement · operating / investing / financing

For FY2025, Navios Maritime Partners L.P. generated $505.0M in operating cash flow and spent 541M in capital expenditures, yielding −$36.0M in free cash flow.

Operating Activities

+$505.0M

Cash from core business operations

2025-12-31

Investing Activities

−$348.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$53.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($505.0M) − |CapEx| (541M) = FCF (−$36.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

NMM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Navios Maritime Partners L.P.YOU

NMM

−$36.0M+93.1%-2.7%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Navios Maritime Partners L.P. (NMM) reported free cash flow of −$36.0M for FY2025 (fiscal year ending 2025-12-31), up 93.1% year-over-year. The FCF margin was -2.7%.

Based on available data, Navios Maritime Partners L.P. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $95.3M in FY2023.

Navios Maritime Partners L.P.'s FCF yield is 10.41% and price-to-FCF ratio is 9.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

NMM free cash flow · 8 questions

Navios Maritime Partners L.P. free cash flow was −$36.0M for FY2025, up 93.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $213.0M.

NMM free cash flowNMM FCFNMM FCF 2025NMM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Navios Maritime Partners L.P. · Navios Maritime Partners L.P. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026