Navigator Holdings (NVGS) FCF Margin (2013 - 2026)

Navigator Holdings (NVGS) reported FCF Margin of 32.21% for Q1 2026, down 1304.0% year-over-year from 2.67% in Q1 2025, and down 7.24% quarter-over-quarter from 34.72% in Q4 2025.

Navigator Holdings (NVGS) FCF Margin (2013 - 2026) Analysis & Trends

Navigator Holdings (NVGS) has 14 years of FCF Margin data on file, last reported at 32.21% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 32.21%, down 1304.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 32.69% (down 968.0% YoY), and the FY2025 annual result was 21.66%, down 1549.0% from the prior year.
  • FCF Margin slipped to 32.21% in Q1 2026 per NVGS's latest filing, from 34.72% in the prior quarter.
  • Over five years, FCF Margin peaked at 58.33% in Q2 2023 and troughed at 0.03% in Q1 2023.
  • A 5-year average of 36.22% and a median of 35.09% in 2023 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin slumped 3405 bps in 2023, then jumped 4047 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 36.9% in 2022, then grew by 24 bps to 45.62% in 2023, then dropped by 23 bps to 34.93% in 2024, then declined by 1 bps to 34.72% in 2025, then decreased by 7 bps to 32.21% in 2026.
  • Business Quant data shows NVGS's FCF Margin at 32.21% in Q1 2026, 34.72% in Q4 2025, and 34.88% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn -0.43%
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 3.38%
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 28.13%
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 5.26%
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 25.41%
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -3.91%
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 0.73%
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 13.15%
10 Navigator Holdings - - 84.02 Mn 32.21%

Historic Data

Download Data
DateValue
Mar 31, 2026 32.21%
Dec 31, 2025 34.72%
Sep 30, 2025 34.88%
Mar 31, 2025 45.25%
Dec 31, 2024 34.93%
Sep 30, 2024 37.67%
Jun 30, 2024 51.28%
Mar 31, 2024 40.50%
Dec 31, 2023 45.62%
Sep 30, 2023 35.26%
Jun 30, 2023 58.33%
Mar 31, 2023 0.03%
Dec 31, 2022 36.90%
Sep 30, 2022 33.59%
Jun 30, 2022 24.31%
Mar 31, 2022 34.08%
Dec 31, 2021 35.31%
Sep 30, 2021 8.03%
Jun 30, 2021 30.72%
Mar 31, 2021 36.25%