Navigator Holdings (NVGS) FCF Margin (2013 - 2024)
Navigator Holdings' (NVGS) quarterly FCF Margin came in at 31.59% in Q4 2024, down 998.0% year-on-year from 3.52% in Q1 2024, and down 7.65% on a QoQ basis from 34.21% in Q3 2024.
Navigator Holdings (NVGS) FCF Margin (2013 - 2024) Analysis & Trends
Navigator Holdings (NVGS) has 12 years of FCF Margin data on file, last reported at 31.59% in Q4 2024.
- On a quarterly basis, FCF Margin fell 998.0% year-over-year to 31.59% in Q4 2024; TTM through Dec 2024 was 50.12%, a 5001.0% increase from a year earlier, with the FY2025 full-year figure at 19.87%, down 2127.0% from the prior year.
- FCF Margin for Q4 2024 stood at 31.59%, down from 34.21% in the prior quarter.
- Over the last five years, FCF Margin for NVGS reached as high as 974.83% in Q3 2022 and fell as low as 188.95% in Q4 2020.
- Historically, FCF Margin has averaged 192.5% across 5 years, with a median of 32.13% in 2023.
- Across the five-year window, FCF Margin soared 96680 bps in 2022 and plunged 94270 bps in 2023, its largest moves.
- Year by year, FCF Margin stood at 188.95% in 2020, then jumped by 338 bps to 449.3% in 2021, then soared by 36 bps to 612.47% in 2022, then tumbled by 93 bps to 41.57% in 2023, then fell by 24 bps to 31.59% in 2024.
- Per Business Quant data, the three most recent FCF Margin figures were 31.59% in Q4 2024, 34.21% in Q3 2024, and 36.54% in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 53.09% |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 15.79% |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 21.84% |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | -0.43% |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 3.38% |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 97.53% |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 5.26% |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -3.91% |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 0.73% |
| 10 | Navigator Holdings | 402.40 Mn | 184.03 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 31.59% |
| Sep 30, 2024 | 34.21% |
| Mar 31, 2024 | 36.54% |
| Dec 31, 2023 | 41.57% |
| Sep 30, 2023 | 32.13% |
| Jun 30, 2023 | 0.05% |
| Mar 31, 2023 | 0.54% |
| Dec 31, 2022 | 612.47% |
| Sep 30, 2022 | 974.83% |
| Jun 30, 2022 | 386.88% |
| Mar 31, 2022 | 582.24% |
| Dec 31, 2021 | 449.30% |
| Sep 30, 2021 | 8.03% |
| Jun 30, 2021 | 30.72% |
| Mar 31, 2021 | 557.52% |
| Dec 31, 2020 | -188.95% |
| Sep 30, 2020 | 27.29% |
| Jun 30, 2020 | 17.65% |
| Mar 31, 2020 | 22.96% |
| Dec 31, 2019 | 20.13% |