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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Navigator Holdings (NVGS) FCF Margin (2019 - 2024)

Navigator Holdings has reported FCF Margin over the past 8 years, most recently at 31.59% for Q4 2024.

  • Quarterly FCF Margin fell 998.0% to 31.59% in Q4 2024 from the year-ago period, while the trailing twelve-month figure was 37.15% through Dec 2024, up 548.0% year-over-year, with the annual reading at 21.66% for FY2025, 1549.0% down from the prior year.
  • FCF Margin was 31.59% for Q4 2024 at Navigator Holdings, down from 34.21% in the prior quarter.
  • Over five years, FCF Margin peaked at 46.01% in Q2 2024 and troughed at 9.72% in Q4 2020.
  • The 5-year median for FCF Margin is 28.8% (2021), against an average of 26.91%.
  • Year-over-year, FCF Margin tumbled -2984bps in 2020 and then skyrocketed 3779bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 9.72% in 2020, then skyrocketed by 389bps to 28.07% in 2021, then increased by 12bps to 31.46% in 2022, then skyrocketed by 32bps to 41.57% in 2023, then fell by -24bps to 31.59% in 2024.
  • Per Business Quant, the three most recent readings for NVGS's FCF Margin are 31.59% (Q4 2024), 34.21% (Q3 2024), and 46.01% (Q2 2024).