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

Navigator Holdings' (NVGS) quarterly FCF Margin came in at 32.21% in Q1 2026, down 1304.0% year-on-year from 2.67% in Q1 2025, and down 7.24% sequentially from 34.72% in Q4 2025.

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

Navigator Holdings' FCF Margin history runs 14 years deep, the most recent figure standing at 32.21% for Q1 2026.

  • In Q1 2026, FCF Margin fell 1304.0% year-over-year to 32.21%; the TTM figure through Mar 2026 stood at 32.69% (down 968.0% YoY), while the FY2025 annual figure was 21.66%, down 1549.0% from the prior year.
  • FCF Margin came in at 32.21% for Q1 2026 at Navigator Holdings, down 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.
  • The 5-year median for FCF Margin is 35.09% (2023), against an average of 36.22%.
  • The widest annual swing landed in 2023, when FCF Margin tumbled 3405 bps; it then surged 4047 bps in 2024.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant data, the three most recent FCF Margin figures were 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 1,308.38 Bn 1,309.08 Bn 6.70 Bn -0.43%
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 28.13%
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 3.38%
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 5.26%
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -3.91%
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 25.41%
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 0.73%
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 24.42%
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -52.58%
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%
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 45.48%
Sep 30, 2023 35.30%
Jun 30, 2023 58.44%
Mar 31, 2023 0.03%
Dec 31, 2022 -6.63%
Sep 30, 2022 33.59%
Jun 30, 2022 24.34%
Mar 31, 2022 34.08%
Dec 31, 2021 35.46%
Sep 30, 2021 8.08%
Jun 30, 2021 30.93%