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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |