Navigator Holdings (NVGS) FCF Margin (2013 - 2026)
Navigator Holdings' (NVGS) quarterly FCF Margin came in at 47.87% in Q2 2026, up 1337.0% year-over-year from 3.33% in Q2 2025, and up 45.86% quarter-over-quarter from 32.82% in Q1 2026.
Analysis
Navigator Holdings (NVGS) FCF Margin (2013 - 2026) Analysis & Trends
Navigator Holdings (NVGS) has reported FCF Margin for 14 consecutive years, with 47.87% the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Margin rose 1337.0% year-over-year to 47.87% in Q2 2026; TTM through Jun 2026 was 34.32%, a 801.0% decrease from a year earlier, with the FY2025 full-year figure at 37.46%, down 372.0% from the prior year.
- FCF Margin was 47.87% for Q2 2026 at Navigator Holdings, up from 32.82% in the prior quarter.
- Over five years, FCF Margin peaked at 61.42% in Q3 2025 and troughed at 6.99% in Q4 2025.
- A 5-year average of 36.9% and a median of 34.9% in 2025 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin jumped 2556 bps in 2022 and tumbled 2714 bps in 2026, its largest moves.
- Over 5 years, FCF Margin stood at 36.9% in 2022, then grew by 24 bps to 45.66% in 2023, then slumped by 58 bps to 19.28% in 2024, then tumbled by 136 bps to 6.99% in 2025, then jumped by 785 bps to 47.87% in 2026.
- The last three FCF Margin figures came in at 47.87% (Q2 2026), 32.82% (Q1 2026), and 6.99% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 61.43% |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 6.27% |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | -3.29% |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 57.27% |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 39.06% |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 34.10% |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 78.37% |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 14.04% |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | - |
| 10 | Navigator Holdings | 1.50 Bn | 1.26 Bn | 108.98 Mn | 47.87% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 47.87% |
| Mar 31, 2026 | 32.82% |
| Dec 31, 2025 | -6.99% |
| Sep 30, 2025 | 61.42% |
| Jun 30, 2025 | 34.50% |
| Mar 31, 2025 | 59.96% |
| Dec 31, 2024 | 19.28% |
| Sep 30, 2024 | 53.65% |
| Jun 30, 2024 | 51.28% |
| Mar 31, 2024 | 40.50% |
| Dec 31, 2023 | 45.66% |
| Sep 30, 2023 | 35.30% |
| Jun 30, 2023 | 26.34% |
| Mar 31, 2023 | 33.64% |
| 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% |