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| Date | Value |
|---|---|
| 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% |