Navigator Holdings (NVGS) FCF Margin (2013 - 2026)
Navigator Holdings (NVGS) reported 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 14 years of FCF Margin data on file, last reported at 32.21% in Q1 2026.
- FCF Margin for Q1 2026 came in at 32.21%, down 1304.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 32.69% (down 968.0% YoY), and the FY2025 annual result was 21.66%, down 1549.0% from the prior year.
- FCF Margin slipped to 32.21% in Q1 2026 per NVGS's latest filing, 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.
- A 5-year average of 36.22% and a median of 35.09% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2024: FCF Margin slumped 3405 bps in 2023, then jumped 4047 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 36.9% in 2022, then grew by 24 bps to 45.62% in 2023, then dropped by 23 bps to 34.93% in 2024, then declined by 1 bps to 34.72% in 2025, then decreased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | -0.43% |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 3.38% |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 28.13% |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 5.26% |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 25.41% |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -3.91% |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 0.73% |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 13.15% |
| 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% |
| 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 | 58.33% |
| 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% |
| Jun 30, 2021 | 30.72% |
| Mar 31, 2021 | 36.25% |