Navigator Holdings (NVGS) FCF Margin (2013 - 2026)
Navigator Holdings (NVGS) posted quarterly 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 reported FCF Margin for 14 consecutive years, with 32.21% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 1304.0% year-over-year to 32.21%; the TTM figure through Mar 2026 stood at 34.1% (down 827.0% YoY), while the FY2025 annual figure was 19.87%, down 1728.0% from the prior year.
- FCF Margin fell to 32.21% in Q1 2026 per NVGS's latest filing, from 34.72% in the prior quarter.
- Across five years, FCF Margin topped out at 58.44% in Q2 2023 and bottomed at 0.03% in Q1 2023.
- Historically, FCF Margin has averaged 36.13% across 5 years, with a median of 34.93% in 2024.
- Annual changes were most pronounced in 2023 — FCF Margin slumped 3405 bps — and 2024, when it jumped 4047 bps.
- Navigator Holdings' FCF Margin stood at 36.9% in 2022, then increased by 24 bps to 45.62% in 2023, then declined by 23 bps to 34.93% in 2024, then fell by 1 bps to 34.72% in 2025, then slipped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 21.84% |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 3.87% |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 11.07% |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 7.88% |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 146.27% |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 26.48% |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 11.95% |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 9.71% |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 6.94% |
| 10 | Navigator Holdings | 1.33 Bn | 1.05 Bn | 120.83 Mn | 32.13% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.13% |
| Mar 31, 2026 | 32.21% |
| Dec 31, 2025 | 34.72% |
| Sep 30, 2025 | 34.88% |
| Jun 30, 2025 | 34.50% |
| 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 | 58.44% |
| 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% |