Navigator Holdings NVGS
NYSE NVGS
$22.97 +0.35 (+1.55%)
At close: Sep 4, 2026 · 4:00 PM EDT

Navigator Holdings (NVGS) FCF Payout Ratio (2023 - 2026)

Navigator Holdings' (NVGS) quarterly FCF Payout Ratio came in at 0.08 in Q2 2026, down 7.62% year-over-year from 0.09 in Q2 2025, and up 177.87% quarter-over-quarter from 0.1 in Q1 2026.

Analysis

Navigator Holdings (NVGS) FCF Payout Ratio (2023 - 2026) Analysis & Trends

Navigator Holdings (NVGS) has reported FCF Payout Ratio for 4 consecutive years, with 0.08 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio fell 7.62% year-over-year to 0.08 in Q2 2026; TTM through Jun 2026 was 0.03, a 38.27% decrease from a year earlier, with the FY2025 full-year figure at 0.07, down 8.19% from the prior year.
  • FCF Payout Ratio was 0.08 for Q2 2026 at Navigator Holdings, up from 0.1 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.47 in Q4 2025 and troughed at 0.14 in Q4 2024.
  • A 4-year average of 0.02 and a median of 0.04 in 2025 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio surged 438.98% in 2025 and plunged 431.42% in 2026, its largest moves.
  • Over 4 years, FCF Payout Ratio stood at 0.06 in 2023, then tumbled by 122.15% to 0.14 in 2024, then surged by 438.98% to 0.47 in 2025, then plunged by 83.14% to 0.08 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.08 (Q2 2026), 0.1 (Q1 2026), and 0.47 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Frontline 10.27 Bn 9.94 Bn - -0.60
2 Kirby 7.43 Bn 7.39 Bn 290.80 Mn -
3 Matson 6.74 Bn 6.62 Bn - -0.34
4 International Seaways 5.17 Bn 5.17 Bn 467.16 Mn 0.84
5 Hafnia 4.59 Bn 4.31 Bn 372.91 Mn -0.45
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn -
7 Scorpio Tankers 4.26 Bn 2.42 Bn 343.91 Mn -0.07
8 Star Bulk Carriers 3.68 Bn 3.11 Bn 299.80 Mn 2.77
9 Torm 3.56 Bn -626.52 Mn 652.00 Mn -
10 Navigator Holdings 1.50 Bn 1.26 Bn 108.98 Mn 0.08
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.08
Mar 31, 2026 -0.10
Dec 31, 2025 0.47
Sep 30, 2025 -0.04
Jun 30, 2025 0.09
Mar 31, 2025 -0.02
Dec 31, 2024 -0.14
Sep 30, 2024 -0.05
Jun 30, 2024 0.11
Dec 31, 2023 -0.06
Sep 30, 2023 -0.08